Latest Accretive Wealth Partners, LLC Stock Portfolio

Accretive Wealth Partners, LLC Performance:

2025 Q4: 0.79%YTD: 10.65%2024: 0.46%

Performance for 2025 Q4 is 0.79%, and YTD is 10.65%, and 2024 is 0.46%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accretive Wealth Partners, LLC reported an equity portfolio of $337 Millions as of 31 Dec, 2025.

The top stock holdings of Accretive Wealth Partners, LLC are IJR, IJR, AAPL. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VERISIGN INC (VRSN), MORNINGSTAR INC (MORN) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), WEST PHARMACEUTICAL SVSC INC (WST) and VAIL RESORTS INC (MTN). Accretive Wealth Partners, LLC opened new stock positions in TYLER TECHNOLOGIES INC (TYL), FTI CONSULTING INC (FCN) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).

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

Our best estimate is that Accretive Wealth Partners, LLC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tyler technologies inc	1,336,880
fti consulting inc	1,148,320
ishares tr	624,166
ishares tr	568,410
ishares silver tr	327,898
vanguard index fds	285,664
sherwin williams co	244,319
eli lilly & co	238,579

New stocks bought by Accretive Wealth Partners, LLC

Additions

Ticker	% Inc.
ishares tr	252
ishares tr	232
select sector spdr tr	100
ishares tr	35.4
ishares tr	21.81
jpmorgan chase & co.	21.36
vanguard scottsdale fds	20.72
amazon com inc	14.57

Additions to existing portfolio by Accretive Wealth Partners, LLC

Reductions

Ticker	% Reduced
costar group inc	-15.26
west pharmaceutical svsc inc	-14.7
vail resorts inc	-13.91
adobe inc	-13.34
merck & co inc	-10.5
accenture plc ireland	-8.74
hormel foods corp	-8.43
bright horizons fam sol in d	-7.97

Accretive Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-635,949
prophase labs inc	-114,450
ishares tr	-564,946
paypal hldgs inc	-785,407
ishares tr	-212,895
ishares tr	-212,875
ishares tr	-207,810
verisign inc	-1,615,640

Accretive Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Accretive Wealth Partners, LLC has about 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Technology	11
Financial Services	6.7
Industrials	5.7
Consumer Cyclical	5.5
Consumer Defensive	4.2
Communication Services	4.1
Healthcare	3.4
Energy	2.7

Market Cap. Distribution

Accretive Wealth Partners, LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.9
LARGE-CAP	21.8
MEGA-CAP	21.3

Stocks belong to which Index?

About 42% of the stocks held by Accretive Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.9
S&P 500	42

Top 5 Winners (%)		%
KODK	eastman kodak co	32.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.7 %
MRK	merck & co inc	24.1 %
TMO	thermo fisher scientific inc	19.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
GLDM	world gold tr	1.2 M
AAPL	apple inc	1.1 M
IAU	ishares gold tr	0.9 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
CSGP	costar group inc	-18.8 %
	firstservice corp new	-18.0 %
UBER	uber technologies inc	-16.4 %
	spotify technology s a	-16.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.7 M
MSFT	microsoft corp	-0.6 M
MPC	marathon pete corp	-0.5 M
	spotify technology s a	-0.5 M
META	meta platforms inc	-0.4 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 151 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Accretive Wealth Partners, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.94	61,201	16,638,200	reduced	-0.47

AAXJ	ishares tr	0.23	10,175	788,837	reduced	-2.36

AAXJ	ishares tr	0.07	1,992	226,929	reduced	-2.02

ABT	abbott labs	0.58	15,660	1,962,070	reduced	-2.23

ACN	accenture plc ireland	0.20	2,444	655,725	reduced	-8.74

ACWF	ishares tr	1.49	72,137	5,007,750	added	9.86

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.22	2,130	745,479	reduced	-13.34

ADP	automatic data processing in	0.64	8,339	2,145,040	reduced	-3.47

ADSK	autodesk inc	0.38	4,306	1,274,620	reduced	-5.15

AFK	vaneck etf trust	0.16	1,507	542,716	unchanged	0.00

AGNG	global x fds	0.06	7,200	211,896	unchanged	0.00

AGT	ishares tr	0.35	48,328	1,170,990	added	252

ALL	allstate corp	0.09	1,450	301,818	unchanged	0.00

AMZN	amazon com inc	2.04	29,844	6,888,590	added	14.57

AVGO	broadcom inc	0.10	961	332,602	added	3.22

AXP	american express co	0.16	1,454	537,907	added	10.24

BFAM	bright horizons fam sol in d	0.24	8,142	825,599	reduced	-7.97

BGRN	ishares tr	0.18	25,707	624,166	new

BGRN	ishares tr	0.17	22,330	568,410	new