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AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
+$50.8M
Cap. Flow %
17.95%
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
HRL icon
Hormel Foods
HRL
+$2.42M
3
PGR icon
Progressive
PGR
+$2.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$522K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 5.04%
245,582
+32,576
+15% +$2.02M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$14M 4.93%
150,500
+18,068
+14% +$1.78M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 4.67%
69,303
+10,909
+19% +$2.17M
AAPL icon
4
Apple
AAPL
$4.87T
$12.3M 4.36%
62,212
+41,329
+198% +$9.57M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
$9.94M 3.51%
79,799
+10,106
+15% +$1.32M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.2B
$8.45M 2.99%
124,652
+18,373
+17% +$1.04M
IAU icon
7
iShares Gold Trust
IAU
$62.3B
$7.07M 2.5%
109,551
+4,095
+4% +$222K
MSFT icon
8
Microsoft
MSFT
$2.91T
$6.95M 2.45%
16,032
+2,848
+22% +$1.16M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.9M 2.08%
58,045
+8,625
+17% +$973K
PGR icon
10
Progressive
PGR
$121B
$5.7M 2.01%
20,091
+8,455
+73% +$2.21M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.99M 1.76%
54,030
+5,710
+12% +$602K
AMZN icon
12
Amazon
AMZN
$2.68T
$4.67M 1.65%
25,231
+3,071
+14% +$666K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$4.44M 1.57%
35,848
+3,954
+12% +$529K
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.48M 1.23%
149,475
+26,048
+21% +$608K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$3.34M 1.18%
34,947
+3,923
+13% +$398K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$3.24M 1.14%
5,516
+405
+8% +$261K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.31T
$3.23M 1.14%
19,581
+2,274
+13% +$416K
FICO icon
18
Fair Isaac
FICO
$28.9B
$3.2M 1.13%
1,551
-29
-2% -$53.7K
IBTK icon
19
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$911M
$3.07M 1.08%
155,973
+32,693
+27% +$633K
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$633M
$3.07M 1.08%
151,050
+31,842
+27% +$636K
IBTM icon
21
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$3.07M 1.08%
134,584
+28,325
+27% +$636K
IBTJ icon
22
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.06M 1.08%
140,685
+29,729
+27% +$639K
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.06M 1.08%
137,232
+29,052
+27% +$640K
IBTO icon
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$3.05M 1.08%
125,912
+26,675
+27% +$638K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.04M 1.07%
135,587
+28,791
+27% +$641K
1
2 3 4 5

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Accretive Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Accretive Wealth Partners held 146 positions worth $283M, up 20% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $50.8M of net new capital in Q1 2025, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Hormel Foods: 81,448 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $268K trimmed.

  • Accretive Wealth Partners's largest Q1 2025 buy was Hormel Foods: 81,448 shares worth $2.37M.
  • Accretive Wealth Partners added most to Apple in Q1 2025, an estimated $9.57M increase.
  • Accretive Wealth Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $268K.
  • Accretive Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.06M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $283M portfolio in Q1 2025.
  • Accretive Wealth Partners opened 22 new positions and closed 5 in Q1 2025.
  • Accretive Wealth Partners's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Accretive Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.