Accretive Wealth Partners, LLC
•CIK: 1844444•Filing: Q4 2025
**Accretive Wealth Partners, LLC** manages $337M across a diversified portfolio of 153 positions. The fund exhibits a notable allocation to technology and dividend-focused equities, highlighted by top holdings including IWF ($20.0M), IJH ($17.3M), and AAPL ($16.6M). Further concentration is evident in core indices and ETFs, with VIG ($16.2M) and VYM ($12.7M) representing significant weights. This structure suggests a strategy emphasizing established growth and income streams within the current market cycle.
Total AUM
$337.0M
QoQ Performance
+2.8%
Positions
106
Top 10 Concentration
37.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
IJH
IWF5.9%
IJH5.1%
AAPL4.9%
VIG4.8%
VYM3.8%
GLDM3.3%
MSFT2.6%
IAU*2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.6%
Technology12.8%
Consumer6.1%
Healthcare2.7%
Financial2.6%
Energy2.2%
ETF0.9%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$635.9K
+4 more exited positions
Changes from Q3 2025
NEW10 new positions
↑52 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023