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
+1.98%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.2M
Cap. Flow
+$4.84M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.48%
Holding
162
New
10
Increased
52
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.4M
2
FCN icon
FTI Consulting
FCN
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AMZN icon
Amazon
AMZN
+$868K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$839K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$1.62M
2
MORN icon
Morningstar
MORN
+$870K
3
PYPL icon
PayPal
PYPL
+$785K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$636K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$565K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 7.45%
3 Consumer Discretionary 5.52%
4 Industrials 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$20M 5.92%
168,604
+2,736
+2% +$324K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 5.13%
261,734
+3,015
+1% +$197K
AAPL icon
3
Apple
AAPL
$4.72T
$16.6M 4.94%
61,201
-291
-0.5% -$78.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.2M 4.8%
73,591
-734
-1% -$160K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$12.7M 3.78%
88,766
+1,117
+1% +$159K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.4B
$11M 3.26%
128,490
-1,931
-1% -$159K
MSFT icon
7
Microsoft
MSFT
$2.83T
$8.91M 2.64%
18,415
+2,160
+13% +$1.08M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$8.53M 2.53%
105,038
-667
-0.6% -$52.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$7.81M 2.32%
24,899
+14
+0.1% +$4.01K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.29M 2.16%
60,665
+350
+0.6% +$41.9K
AMZN icon
11
Amazon
AMZN
$2.51T
$6.89M 2.04%
29,844
+3,795
+15% +$868K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$6.48M 1.92%
56,972
-121
-0.2% -$13.6K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.26M 1.56%
37,277
-527
-1% -$74.6K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$5.12M 1.52%
42,028
+5,320
+14% +$649K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.01M 1.49%
72,137
+6,472
+10% +$445K
PGR icon
16
Progressive
PGR
$120B
$4.54M 1.35%
19,933
-26
-0.1% -$5.87K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.71M 1.1%
45,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$3.54M 1.05%
5,368
-366
-6% -$244K
IBTL icon
19
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$628M
$3.46M 1.03%
168,609
+4,943
+3% +$102K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.46M 1.03%
154,708
+4,315
+3% +$96.6K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.44M 1.02%
153,156
+5,040
+3% +$113K
IBTM icon
22
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$3.43M 1.02%
148,474
+4,369
+3% +$101K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$3.43M 1.02%
16,553
+575
+4% +$114K
IBTK icon
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$3.42M 1.01%
172,186
+5,131
+3% +$102K
IBTO icon
25
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$3.41M 1.01%
139,030
+4,115
+3% +$102K
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
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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Accretive Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Accretive Wealth Partners held 162 positions worth $337M, up 2.8% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accretive Wealth Partners's Q4 2025 filing shows 10 new, 52 increased, 54 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,945 shares worth $1.34M. The largest sale was VeriSign, an estimated $1.62M.

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 Q4 2025 buy was Tyler Technologies: 2,945 shares worth $1.34M.
  • Accretive Wealth Partners added most to Microsoft in Q4 2025, an estimated $1.08M increase.
  • Accretive Wealth Partners's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $244K.
  • Accretive Wealth Partners fully exited VeriSign in Q4 2025, selling an estimated $1.62M.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2025.
  • Accretive Wealth Partners opened 10 new positions and closed 9 in Q4 2025.
  • Accretive Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Accretive Wealth Partners's 13F filing for Q4 2025, filed 28 Jan 2026.