Latest Accretive Wealth Partners, LLC Stock Portfolio

Accretive Wealth Partners, LLC Performance:

2025 Q3: 2.98%YTD: 5.45%2024: 5.25%

Performance for 2025 Q3 is 2.98%, and YTD is 5.45%, and 2024 is 5.25%.

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 $327.8 Millions as of 30 Sep, 2025.

The top stock holdings of Accretive Wealth Partners, LLC are IJR, IJR, VIG. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off EQUINIX INC (EQIX), AMERICAN TOWER CORP NEW (AMT) and CENTRAL & EASTERN EUROPE FD stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), CANADIAN PACIFIC KANSAS CITY (CP) and CONOCOPHILLIPS (COP). Accretive Wealth Partners, LLC opened new stock positions in ISHARES TR, ISHARES TR (IBCE) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (DMXF) and ALPHABET INC (GOOG).

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

Our best estimate is that Accretive Wealth Partners, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,113,910
ishares tr	279,654
spdr series trust	205,061
braemar hotels & resorts inc	172,618
prophase labs inc	114,450
eastman kodak co	105,765

New stocks bought by Accretive Wealth Partners, LLC

Additions

Ticker	% Inc.
ishares tr	62.05
ishares tr	27.32
alphabet inc	25.6
alphabet inc	17.22
intuit	10.69
vail resorts inc	8.13
nvidia corporation	7.2
booking holdings inc	7.03

Additions to existing portfolio by Accretive Wealth Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-82.83
ishares tr	-13.3
canadian pacific kansas city	-2.44
conocophillips	-2.24
morningstar inc	-1.99
berkshire hathaway inc del	-1.83
ishares gold tr	-1.7
ishares tr	-1.56

Accretive Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
central & eastern europe fd	-274,688
american tower corp new	-962,420
equinix inc	-1,643,370

Accretive Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Accretive Wealth Partners, LLC has about 55.5% of it's holdings in Others sector.

Sector	%
Others	55.5
Technology	11.1
Financial Services	7.3
Industrials	5.8
Consumer Cyclical	5.4
Consumer Defensive	4.3
Communication Services	3.7
Healthcare	3.2
Energy	2.9

Market Cap. Distribution

Accretive Wealth Partners, LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.5
LARGE-CAP	23.7
MEGA-CAP	19.9

Stocks belong to which Index?

About 42.1% of the stocks held by Accretive Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	42.1

Top 5 Winners (%)		%
GOOG	alphabet inc	30.7 %
GOOG	alphabet inc	27.6 %
AAPL	apple inc	24.1 %
NOC	northrop grumman corp	21.9 %
JNJ	johnson & johnson	21.2 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
IJR	ishares tr	1.7 M
GOOG	alphabet inc	1.3 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
MORN	morningstar inc	-26.1 %
VRSK	verisk analytics inc	-18.8 %
HRL	hormel foods corp	-18.2 %
FICO	fair isaac corp	-18.0 %
ACN	accenture plc ireland	-17.2 %

Top 5 Losers ($)		$
FICO	fair isaac corp	-0.5 M
HRL	hormel foods corp	-0.4 M
PGR	progressive corp	-0.4 M
MORN	morningstar inc	-0.3 M
PM	philip morris intl inc	-0.3 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 150 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Accretive Wealth Partners, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.78	61,492	15,657,800	reduced	-0.75

AAXJ	ishares tr	0.24	10,421	799,469	reduced	-0.1

AAXJ	ishares tr	0.07	2,033	231,518	unchanged	0.00

ABT	abbott labs	0.66	16,018	2,145,390	added	2.04

ACN	accenture plc ireland	0.20	2,678	660,395	added	2.17

ACWF	ishares tr	1.36	65,665	4,470,470	added	62.05

ACWF	ishares tr	0.17	22,427	564,946	reduced	-13.3

ADBE	adobe inc	0.26	2,458	867,060	added	5.27

ADP	automatic data processing in	0.77	8,639	2,535,550	added	1.53

ADSK	autodesk inc	0.44	4,540	1,442,220	added	2.02

AFK	vaneck etf trust	0.15	1,507	491,825	unchanged	0.00

AGNG	global x fds	0.07	7,200	241,344	unchanged	0.00

AGT	ishares tr	0.10	13,722	333,445	unchanged	0.00

ALL	allstate corp	0.10	1,450	311,243	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.75	26,049	5,719,580	added	2.51

AVGO	broadcom inc	0.09	931	307,146	added	1.75

AXP	american express co	0.13	1,319	438,119	added	0.76

BFAM	bright horizons fam sol in d	0.29	8,847	960,519	added	4.11

BGRN	ishares tr	0.07	8,379	214,838	added	1.27