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Latest Accretive Wealth Partners, LLC Stock Portfolio

$411Million | No. of Holdings #175

Accretive Wealth Partners, LLC Performance

2026 Q2-8.98%
YTD-11.26%
2025+11.21%

About Accretive Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accretive Wealth Partners, LLC reported an equity portfolio of $411.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Accretive Wealth Partners, LLC are IJR, IJR, VIG. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), BRIGHT HORIZONS FAM SOL IN D (BFAM) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD CHARLOTTE FDS (BNDX) and JABIL INC (JBL). Accretive Wealth Partners, LLC opened new stock positions in GLASS HOUSE BRANDS INC (GLASF), LAM RESEARCH CORP (LRCX) and HEARTFLOW INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Accretive Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$411Million
  as of Jul 29, 2026

Accretive Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Accretive Wealth Partners, LLC made a return of -8.98% in the last quarter. In trailing 12 months, it's portfolio return was -5.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
glass house brands inc477,100
lam research corp381,764
heartflow inc328,608
novo-nordisk a s241,857
palo alto networks inc240,078
boeing co218,447
amgen inc216,910
bank of amer corp214,547
New stocks bought by Accretive Wealth Partners, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard admiral fds inc500
vanguard index fds492
vanguard world fd399
ishares tr376
vanguard index fds300
automatic data processing in87.87
vanguard scottsdale fds71.46
Additions to existing portfolio by Accretive Wealth Partners, LLC

Reductions

Ticker% Reduced
dimensional etf trust-31.63
vanguard charlotte fds-25.1
dimensional etf trust-23.46
jabil inc-19.98
capital grp fixed incm etf t-14.05
j p morgan exchange traded f-13.59
ishares tr-13.00
jpmorgan chase & co-12.01
Accretive Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
braemar hotels & resorts inc-97,940
eastman kodak co-149,325
costar group inc-413,445
booking holdings inc-1,659,920
bright horizons fam sol in d-679,461
public svc enterprise group-299,882
ishares silver tr-203,943
accenture plc ireland-487,397
Accretive Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Accretive Wealth Partners, LLC has about 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others61.1
Technology9
Industrials5.4
Financial Services5
Consumer Defensive4.3
Communication Services4.3
Consumer Cyclical4.2
Healthcare3.2
Energy2.9

Market Cap. Distribution

Accretive Wealth Partners, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.6
MEGA-CAP21.3
LARGE-CAP16.5

Stocks belong to which Index?

About 36.7% of the stocks held by Accretive Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.2
S&P 50036.7
Top 5 Winners (%)%
AFK
vaneck etf trust
55.5 %
ACIO
etf ser solutions
54.2 %
CAT
caterpillar inc
50.3 %
WST
west pharmaceutical svsc inc
41.2 %
JBL
jabil inc
40.6 %
Top 5 Winners ($)$
IJR
ishares tr
2.7 M
AAPL
apple inc
2.4 M
VIG
vanguard specialized funds
1.8 M
GOOG
alphabet inc
1.7 M
IJR
ishares tr
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
IJR
ishares tr
-37.9 M
EDV
vanguard world fd
-8.4 M
VB
vanguard index fds
-7.5 M
VAW
vanguard world fd
-3.2 M
GLDM
world gold tr
-1.8 M

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 175 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Accretive Wealth Partners, LLC last quarter.

$411.22MTotal Value
186Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Accretive Wealth Partners, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accretive Wealth Partners, LLC's holding in Ishares Tr over time
0.2%10,163
$836.1K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accretive Wealth Partners, LLC's holding in Ishares Tr over time
0.06%1,992
$247.8K
0.06%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Accretive Wealth Partners, LLC's holding in Etf Ser Solutions over time
0.08%1,887
$312.1K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Accretive Wealth Partners, LLC's holding in Ishares Tr over time
1.33%72,373
$5.49M
1.33%
increased 0.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Accretive Wealth Partners, LLC's holding in Vaneck Etf Trust over time
0.33%2,096
$1.37M
0.33%
increased 39.08 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Accretive Wealth Partners, LLC's holding in Ishares Tr over time
0.31%53,412
$1.29M
0.31%
decreased 4.16 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Accretive Wealth Partners, LLC's holding in Ishares Tr over time
0.08%6,771
$342.6K
0.08%
increased 47.42 percentadded