Latest Accretive Wealth Partners, LLC Stock Portfolio

Accretive Wealth Partners, LLC Performance:

2026 Q1: -2.5%YTD: -2.5%2025: 11.21%

Performance for 2026 Q1 is -2.5%, and YTD is -2.5%, and 2025 is 11.21%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accretive Wealth Partners, LLC reported an equity portfolio of $355.8 Millions as of 31 Mar, 2026.

The top stock holdings of Accretive Wealth Partners, LLC are IJR, IJR, VIG. The fund has invested 5.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), GENERAL MLS INC (GIS) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), BRAEMAR HOTELS & RESORTS INC (BHR) and BROADCOM INC (AVGO). Accretive Wealth Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), COLGATE PALMOLIVE CO (CL) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and COSTCO WHOLESALE CORPORATION (COST).

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

Our best estimate is that Accretive Wealth Partners, LLC made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	1,696,780
colgate palmolive co	1,551,570
capital grp fixed incm etf t	1,360,970
j p morgan exchange traded f	1,294,970
first tr exchange-traded fd	610,008
caterpillar inc	590,111
invesco exch traded fd tr ii	499,715
vanguard charlotte fds	480,985

New stocks bought by Accretive Wealth Partners, LLC

Additions

Ticker	% Inc.
vanguard index fds	784
vanguard tax-managed fds	295
costco wholesale corporation	93.31
vanguard star fds	89.32
nvidia corporation	53.87
international business machs	45.17
vanguard index fds	40.64
jpmorgan chase & co	39.13

Additions to existing portfolio by Accretive Wealth Partners, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-41.2
braemar hotels & resorts inc	-34.37
broadcom inc	-15.5
ishares tr	-8.78
spotify technology s a	-2.11
ishares tr	-1.78
exelixis inc	-1.3
meta platforms inc	-1.19

Accretive Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-211,896
novo-nordisk a s	-256,690
general mls inc	-219,682
iqvia hldgs inc	-207,603

Accretive Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Accretive Wealth Partners, LLC has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Technology	9.1
Industrials	5.7
Financial Services	5.7
Consumer Cyclical	5.1
Consumer Defensive	4.7
Energy	3.8
Communication Services	3.6
Healthcare	3.4

Market Cap. Distribution

Accretive Wealth Partners, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
MEGA-CAP	21.7
LARGE-CAP	19.2

Stocks belong to which Index?

About 39.8% of the stocks held by Accretive Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.1
S&P 500	39.8

Top 5 Winners (%)		%
MPC	marathon pete corp	49.9 %
XOM	exxon mobil corp	40.7 %
COP	conocophillips	40.5 %
CVX	chevron corporation	34.8 %
SHEL	shell plc	26.6 %

Top 5 Winners ($)		$
MPC	marathon pete corp	1.4 M
XOM	exxon mobil corp	1.3 M
GLDM	world gold tr	0.9 M
IAU	ishares gold tr	0.7 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
CSGP	costar group inc	-39.7 %
FICO	fair isaac corp	-36.8 %
INTU	intuit	-34.6 %
ADBE	adobe inc	-30.0 %
ACN	accenture plc ireland	-26.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.1 M
IJR	ishares tr	-2.0 M
AAPL	apple inc	-1.1 M
FICO	fair isaac corp	-0.9 M
AMZN	amazon com inc	-0.7 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 171 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Accretive Wealth Partners, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.48	62,857	15,952,400	added	2.71

AAXJ	ishares tr	0.22	10,163	796,850	reduced	-0.12

AAXJ	ishares tr	0.06	1,992	221,849	unchanged	0.00

ABBV	abbvie inc	0.08	1,356	294,829	new

ABT	abbott laboratories	0.46	15,929	1,635,420	added	1.72

ACIO	etf ser solutions	0.06	1,887	202,449	new

ACN	accenture plc ireland	0.14	2,458	487,397	added	0.57

ACWF	ishares tr	1.42	72,151	5,063,560	added	0.02

ADBE	adobe inc	0.15	2,243	545,228	added	5.31

ADP	automatic data processing in	0.48	8,424	1,711,590	added	1.02

ADSK	autodesk inc	0.29	4,353	1,042,110	added	1.09

AFK	vaneck etf trust	0.16	1,507	577,784	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.38	55,728	1,350,850	added	15.31

AGT	ishares tr	0.06	4,593	229,818	new

ALL	allstate corp	0.08	1,450	300,643	unchanged	0.00

AMPS	ishares tr	0.06	2,280	211,438	new

AMZN	amazon com inc	1.82	31,086	6,474,280	added	4.16

AVGO	broadcom inc	0.07	812	251,322	reduced	-15.5

AXP	american express co	0.13	1,553	469,711	added	6.81