Latest Accretive Wealth Partners, LLC Stock Portfolio
Accretive Wealth Partners, LLC Performance:
2025 Q2: 3.97%YTD: 2.14%2024: 5.35%
Performance for 2025 Q2 is 3.97%, and YTD is 2.14%, and 2024 is 5.35%.
About Accretive Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Accretive Wealth Partners, LLC reported an equity portfolio of $305 Millions as of 30 Jun, 2025.
The top stock holdings of Accretive Wealth Partners, LLC are IJR, IJR, VIG. The fund has invested 5.4% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), WARNER MUSIC GROUP CORP (WMG) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in CENTRAL & EASTERN EUROPE FD, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Accretive Wealth Partners, LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), ISHARES TR (ACWF) and INVESCO QQQ TR (QQQ).
The top stock holdings of Accretive Wealth Partners, LLC are IJR, IJR, VIG. The fund has invested 5.4% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), WARNER MUSIC GROUP CORP (WMG) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in CENTRAL & EASTERN EUROPE FD, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Accretive Wealth Partners, LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), ISHARES TR (ACWF) and INVESCO QQQ TR (QQQ).
Accretive Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Accretive Wealth Partners, LLC made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| old dominion freight line in | 1,330,210 |
| ishares tr | 294,980 |
| nvidia corporation | 263,211 |
| broadcom inc | 252,220 |
| ishares tr | 210,242 |
| ishares tr | 210,006 |
| ishares tr | 209,188 |
| ishares tr | 208,709 |
New stocks bought by Accretive Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo co new | 235 |
| ishares tr | 115 |
| invesco qqq tr | 22.69 |
| ishares tr | 7.12 |
| ishares tr | 7.00 |
| ishares tr | 6.93 |
| ishares tr | 6.9 |
| ishares tr | 6.06 |
Additions to existing portfolio by Accretive Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| central & eastern europe fd | -29.36 |
| vanguard index fds | -18.55 |
| ishares tr | -16.67 |
| dimensional etf trust | -14.96 |
| ishares tr | -13.89 |
| ishares tr | -8.08 |
| west pharmaceutical svsc inc | -6.19 |
| merck & co inc | -1.89 |
Accretive Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avidxchange holdings inc | -418,397 |
| warner music group corp | -1,500,350 |
| douglas elliman inc | -24,452 |
| diageo plc | -1,083,060 |
| vanguard scottsdale fds | -412,928 |
| unitedhealth group inc | -1,744,060 |
Accretive Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Accretive Wealth Partners, LLC has about 54.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.2 |
| Technology | 11 |
| Financial Services | 7.9 |
| Industrials | 6.3 |
| Consumer Cyclical | 5.6 |
| Consumer Defensive | 4.7 |
| Healthcare | 3.1 |
| Communication Services | 2.9 |
| Energy | 2.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
Accretive Wealth Partners, LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.2 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 18.7 |
Stocks belong to which Index?
About 43.4% of the stocks held by Accretive Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 43.4 |
Accretive Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Accretive Wealth Partners, LLC
Accretive Wealth Partners, LLC has 147 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Accretive Wealth Partners, LLC last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.17 | 61,954 | 12,711,200 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.25 | 10,431 | 758,096 | added | 0.11 | ||
| AAXJ | ishares tr | 0.07 | 2,033 | 227,696 | reduced | -13.89 | ||
| ABT | abbott labs | 0.70 | 15,698 | 2,135,020 | added | 1.23 | ||
| ACN | accenture plc ireland | 0.26 | 2,621 | 783,391 | added | 0.11 | ||
| ACWF | ishares tr | 0.85 | 40,522 | 2,590,980 | added | 115 | ||
| ACWF | ishares tr | 0.21 | 25,866 | 651,301 | added | 0.09 | ||
| ADBE | adobe inc | 0.30 | 2,335 | 903,365 | added | 0.65 | ||
| ADP | automatic data processing in | 0.86 | 8,509 | 2,624,180 | added | 0.56 | ||
| ADSK | autodesk inc | 0.45 | 4,450 | 1,377,590 | added | 1.02 | ||
| AFK | vaneck etf trust | 0.14 | 1,507 | 420,272 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.08 | 7,200 | 246,384 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.11 | 13,722 | 332,759 | added | 7.12 | ||
| ALL | allstate corp | 0.10 | 1,450 | 291,900 | added | 4.32 | ||
| AMT | american tower corp new | 0.32 | 4,354 | 962,420 | added | 1.47 | ||
| AMZN | amazon com inc | 1.83 | 25,411 | 5,574,920 | added | 0.71 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.08 | 915 | 252,220 | new | |||
| AXP | american express co | 0.14 | 1,309 | 417,545 | unchanged | 0.00 | ||
| BFAM | bright horizons fam sol in d | 0.34 | 8,498 | 1,050,270 | added | 1.41 | ||