We are live on ! Find out more
AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
+$7.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.59%
Holding
156
New
6
Increased
90
Reduced
13
Closed
4

Top Buys

1
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$3.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K

Top Sells

1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.06M
2
EQIX icon
Equinix
EQIX
+$1.64M
3
AMT icon
American Tower
AMT
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$119K

Sector Composition

1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$19.4M 5.93%
165,868
+9,532
+6% +$1.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.9M 5.15%
258,719
+6,055
+2% +$389K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$16M 4.89%
74,325
+2,929
+4% +$615K
AAPL icon
4
Apple
AAPL
$4.9T
$15.7M 4.78%
61,492
-462
-0.7% -$104K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$12.4M 3.77%
87,649
+4,997
+6% +$687K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$9.97M 3.04%
130,421
+3,468
+3% +$238K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.42M 2.57%
16,255
+46
+0.3% +$23.5K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$7.69M 2.35%
105,705
-1,823
-2% -$119K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.17M 2.19%
60,315
+1,448
+2% +$167K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.31M 1.93%
57,093
+1,146
+2% +$122K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.06M 1.85%
24,885
+5,072
+26% +$1.07M
AMZN icon
12
Amazon
AMZN
$2.66T
$5.72M 1.75%
26,049
+638
+3% +$144K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.35M 1.63%
37,804
+733
+2% +$101K
PGR icon
14
Progressive
PGR
$121B
$4.93M 1.5%
19,959
+155
+0.8% +$38.2K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.47M 1.36%
65,665
+25,143
+62% +$1.66M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.42M 1.35%
36,708
+626
+2% +$71.7K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.21M 1.28%
5,734
+67
+1% +$49.9K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.62M 1.11%
45,000
– –
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$3.42M 1.04%
17,738
+105
+0.6% +$18.5K
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$3.37M 1.03%
163,666
+3,464
+2% +$70.9K
IBTI icon
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$3.37M 1.03%
150,393
+3,694
+3% +$82.4K
IBTH icon
22
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$3.34M 1.02%
148,116
+3,138
+2% +$70.4K
IBTM icon
23
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$3.33M 1.02%
144,105
+3,265
+2% +$75K
IBTO icon
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$3.33M 1.01%
134,915
+3,120
+2% +$76.3K
IBTK icon
25
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$3.32M 1.01%
167,055
+3,582
+2% +$70.9K
1
2 3 4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $355M AUM 24.91% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 1-Year Est. Return

Accretive Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Accretive Wealth Partners held 156 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accretive Wealth Partners's Q3 2025 filing shows 6 new, 90 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Treasury ETF: 121,970 shares worth $3.11M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.06M.

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

  • Accretive Wealth Partners's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Treasury ETF: 121,970 shares worth $3.11M.
  • Accretive Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.66M increase.
  • Accretive Wealth Partners's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.06M.
  • Accretive Wealth Partners fully exited Equinix in Q3 2025, selling an estimated $1.64M.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $328M portfolio in Q3 2025.
  • Accretive Wealth Partners opened 6 new positions and closed 4 in Q3 2025.
  • Accretive Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $328M.

Based on Accretive Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.