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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
+6.69%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
+$6.58M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.66%
Holding
156
New
15
Increased
87
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.74M
2
WMG icon
Warner Music
WMG
+$1.5M
3
DEO icon
Diageo
DEO
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$16.6M 5.44%
156,336
+5,836
+4% +$558K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 5.14%
252,664
+7,082
+3% +$416K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 4.79%
71,396
+2,093
+3% +$406K
AAPL icon
4
Apple
AAPL
$4.9T
$12.7M 4.17%
61,954
-258
-0.4% -$52.1K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$11M 3.61%
82,652
+2,853
+4% +$361K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.32M 2.73%
126,953
+2,301
+2% +$150K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.06M 2.64%
16,209
+177
+1% +$76.9K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$6.71M 2.2%
107,528
-2,023
-2% -$125K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.43M 2.11%
58,867
+822
+1% +$85K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.57M 1.83%
25,411
+180
+0.7% +$35.6K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.57M 1.83%
55,947
+1,917
+4% +$181K
PGR icon
12
Progressive
PGR
$121B
$5.28M 1.73%
19,804
-287
-1% -$78.7K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.93M 1.62%
37,071
+1,223
+3% +$153K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.18M 1.37%
5,667
+151
+3% +$93.3K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.94M 1.29%
36,082
+1,135
+3% +$112K
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.7M 1.21%
158,534
+9,059
+6% +$211K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 1.15%
19,813
+232
+1% +$38.3K
SPOT icon
18
Spotify
SPOT
$98.3B
$3.39M 1.11%
4,421
-20
-0.5% -$12.8K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.3M 1.08%
45,000
– –
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$3.28M 1.08%
160,202
+9,152
+6% +$185K
IBTI icon
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$3.28M 1.08%
146,699
+9,467
+7% +$210K
IBTH icon
22
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$3.26M 1.07%
144,978
+9,391
+7% +$210K
IBTM icon
23
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$3.24M 1.06%
140,840
+6,256
+5% +$142K
IBTK icon
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$3.24M 1.06%
163,473
+7,500
+5% +$147K
IBTJ icon
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.23M 1.06%
147,476
+6,791
+5% +$148K
1
2 3 4 5

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SWM
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WKWM
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Accretive Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Accretive Wealth Partners held 156 positions worth $305M, up 7.7% from $283M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners's Q2 2025 filing shows 15 new, 87 increased, 20 reduced and 6 closed positions. Its largest new stake was Old Dominion Freight Line: 8,196 shares worth $1.33M. The largest sale was UnitedHealth, an estimated $1.74M.

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

  • Accretive Wealth Partners's largest Q2 2025 buy was Old Dominion Freight Line: 8,196 shares worth $1.33M.
  • Accretive Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2025, an estimated $1.32M increase.
  • Accretive Wealth Partners's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $125K.
  • Accretive Wealth Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.74M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $305M portfolio in Q2 2025.
  • Accretive Wealth Partners opened 15 new positions and closed 6 in Q2 2025.
  • Accretive Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $305M.

Based on Accretive Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.