Accretive Wealth Partners, LLC
Long book
$354.0M
Q1 2026
Positions
173
Top-10 weight
36%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsAccretive Wealth Partners, LLC is a wealth-management firm allocating client money, running a $354.0M US long book across 173 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES CORE S&P MIDCAP ETF, VANGUARD DIVIDEND APPREC ETF, APPLE INC, VANGUARD HIGH DVD YIELD ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.8%
Q3 2024
-0.1%
Q4 2024
-0.5%
Q1 2025
+6.2%
Q2 2025
+5.4%
Q3 2025
+1.6%
Q4 2025
-2.3%
Q1 2026
+7.7%
Sector allocation
Technology 30%
Consumer discretionary 14%
Financials 11%
Energy 9%
Services media 8%
Industrials 8%
Healthcare 6%
Consumer staples 5%
Long book by quarter
What does Accretive Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 62.9K | $16.0M | 4.5% | +2.7% |
| GOOG ALPHABET INC-CL C | Technology | 25.4K | $7.3M | 2.1% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 19.1K | $7.1M | 2.0% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.1K | $6.5M | 1.8% | +4.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.6K | $4.5M | 1.3% | +12.2% |
| XOM EXXON MOBIL CORP | Energy | 26.5K | $4.5M | 1.3% | +1.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 17.2K | $4.2M | 1.2% | +0.6% |
| PGR PROGRESSIVE CORP | Financials | 20.0K | $4.0M | 1.1% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 30.5K | $3.8M | 1.1% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.3K | $3.0M | 0.9% | -1.2% |
| RSG REPUBLIC SERVICES INC | Utilities | 12.2K | $2.7M | 0.8% | +0.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.6K | $2.6M | 0.7% | +3.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 7.5K | $2.6M | 0.7% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 8.6K | $2.5M | 0.7% | +12.9% |
| CME CME GROUP INC | Financials | 8.1K | $2.4M | 0.7% | +0.2% |
| WM WASTE MANAGEMENT INC | Utilities | 10.3K | $2.4M | 0.7% | +0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 29.2K | $2.2M | 0.6% | +1.4% |
| CVX CHEVRON CORP | Energy | 10.7K | $2.2M | 0.6% | +4.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 13.8K | $2.2M | 0.6% | +8.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.0K | $2.2M | 0.6% | +6.4% |
| COP CONOCOPHILLIPS | Energy | 16.3K | $2.2M | 0.6% | +1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 6.4K | $2.1M | 0.6% | +0.7% |
| BLK BLACKROCK INC | Financials | 2.1K | $2.0M | 0.6% | +0.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.1K | $2.0M | 0.6% | -2.1% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 6.7K | $2.0M | 0.6% | +0.6% |
| UNP UNION PACIFIC CORP | Industrials | 7.9K | $1.9M | 0.5% | +0.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 19.8K | $1.8M | 0.5% | +3.5% |
| SYY SYSCO CORP | Consumer discretionary | 24.5K | $1.7M | 0.5% | +0.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.4K | $1.7M | 0.5% | +1.0% |
| HRL HORMEL FOODS CORP | Consumer staples | 74.6K | $1.7M | 0.5% | Held |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 8.6K | $1.7M | 0.5% | +1.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 394 | $1.7M | 0.5% | -0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.4K | $1.7M | 0.5% | +0.4% |
| BX BLACKSTONE INC | Financials | 14.3K | $1.6M | 0.5% | -0.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.9K | $1.6M | 0.5% | +1.7% |
| WFC WELLS FARGO & CO | Financials | 20.1K | $1.6M | 0.5% | +0.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 22.3K | $1.6M | 0.5% | -0.3% |
| FICO FAIR ISAAC CORP | Services media | 1.5K | $1.6M | 0.4% | -0.4% |
| CL COLGATE-PALMOLIVE CO | Other | 18.2K | $1.6M | 0.4% | New |
| V VISA INC-CLASS A SHARES | Services media | 5.1K | $1.5M | 0.4% | +0.7% |
| TDG TRANSDIGM GROUP INC | Industrials | 1.3K | $1.5M | 0.4% | +0.2% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 20.5K | $1.5M | 0.4% | -0.1% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 2.5K | $1.5M | 0.4% | +0.5% |
| MA MASTERCARD INC - A | Services media | 2.9K | $1.5M | 0.4% | +3.4% |
| MCO MOODY'S CORP | Services media | 2.8K | $1.2M | 0.3% | +0.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 7.6K | $1.2M | 0.3% | +1.1% |
| FCN FTI CONSULTING INC | Services media | 6.7K | $1.2M | 0.3% | -0.5% |
| SPGI S&P GLOBAL INC | Services media | 2.5K | $1.1M | 0.3% | +1.2% |
| ADSK AUTODESK INC | Technology | 4.4K | $1.0M | 0.3% | +1.1% |
| TYL TYLER TECHNOLOGIES INC | Technology | 2.9K | $997K | 0.3% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 180 | $355.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 153 | $337.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 152 | $327.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 150 | $305.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 141 | $283.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 124 | $235.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 131 | $239.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 134 | $238.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 138 | $226.1M | canonical | SEC ↗ |