Accretive Wealth Partners, LLC Portfolio Holdings

Accretive Wealth Partners, LLC

  • $312 Million
  • Q3 2025

Accretive Wealth Partners, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $312 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $19.4M, Ishares Core S&P Mid Cap ETF with a value of $16.9M, Apple Inc. with a value of $15.7M, Vanguard Dividend Appreciation with a value of $13.5M, and Vanguard Whitehall Fds (Vangua with a value of $12.4M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $294M to 312M.

Accretive Wealth Partners, LLC is based out at Parsippany, NJ

Below you can find more details about Accretive Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
ETFs: $155 Million
Technology: $36 Million
Financial Services: $24.4 Million
Industrials: $18 Million
Consumer Cyclical: $17.7 Million
Communication Services: $15.1 Million
Consumer Defensive: $13.9 Million
Healthcare: $10.7 Million
Other: $13.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.7 Million 5.02% of portfolio
61,492
Q3 2025 Reduced 0.75%
$3.78T
$8.42 Million 2.7% of portfolio
16,255
Q3 2025 Added 0.28%
$1.74T
$6.06 Million 1.94% of portfolio
24,885
Q3 2025 Added 25.6%
$2.39T
$5.72 Million 1.84% of portfolio
26,049
Q3 2025 Added 2.51%
$132B
$4.93 Million 1.58% of portfolio
19,959
Q3 2025 Added 0.78%
$1.37T
$4.21 Million 1.35% of portfolio
5,734
Q3 2025 Added 1.18%
$99.7B
$3.42 Million 1.1% of portfolio
17,738
Q3 2025 Added 0.6%
$123B
$3.12 Million 1.0% of portfolio
4,463
Q3 2025 Added 0.95%
$279B
$3.09 Million 0.99% of portfolio
30,025
Q3 2025 Added 0.99%
$522B
$2.96 Million 0.95% of portfolio
15,978
Q3 2025 Added 0.75%
$490B
$2.93 Million 0.94% of portfolio
26,009
Q3 2025 Added 1.69%
$66.3B
$2.79 Million 0.89% of portfolio
12,148
Q3 2025 Added 1.33%
$104B
$2.54 Million 0.81% of portfolio
8,639
Q3 2025 Added 1.53%
$98.1B
$2.51 Million 0.8% of portfolio
14,671
Q3 2025 Added 1.68%
$94.5B
$2.49 Million 0.8% of portfolio
7,305
Q3 2025 Added 1.85%
$237B
$2.42 Million 0.78% of portfolio
14,935
Q3 2025 Added 1.74%
$85.9B
$2.34 Million 0.75% of portfolio
10,595
Q3 2025 Added 1.93%
$34.9B
$2.31 Million 0.74% of portfolio
6,678
Q3 2025 Added 1.47%
$44B
$2.32 Million 0.74% of portfolio
1,551
Q3 2025 Added 0.91%
$181B
$2.24 Million 0.72% of portfolio
22,837
Q3 2025 Added 3.12%
$228B
$2.15 Million 0.69% of portfolio
16,018
Q3 2025 Added 2.04%
$191B
$2.14 Million 0.69% of portfolio
396
Q3 2025 Added 7.03%
$224B
$2.08 Million 0.67% of portfolio
6,831
Q3 2025 Added 1.92%
$100B
$2.06 Million 0.66% of portfolio
7,642
Q3 2025 Added 1.99%
$12.4B
$2.02 Million 0.65% of portfolio
81,448
Q1 2025 New
$37.9B
$2.01 Million 0.65% of portfolio
24,455
Q3 2025 Reduced 1.38%
$306B
$1.96 Million 0.63% of portfolio
29,613
Q3 2025 Added 3.26%
$170B
$1.86 Million 0.6% of portfolio
12,858
Q3 2025 Added 1.49%
$136B
$1.83 Million 0.59% of portfolio
7,732
Q3 2025 Added 1.27%
$1.65T
$1.74 Million 0.56% of portfolio
7,169
Q3 2025 Added 17.22%
$72.7B
$1.75 Million 0.56% of portfolio
1,324
Q3 2025 Added 0.99%
$222B
$1.61 Million 0.52% of portfolio
3,323
Q3 2025 Added 2.31%
$317B
$1.62 Million 0.52% of portfolio
19,268
Q3 2025 Added 5.9%
$97.3B
$1.62 Million 0.52% of portfolio
19,120
Q3 2025 Added 3.43%
$26.8B
$1.62 Million 0.52% of portfolio
5,779
Q3 2025 Added 0.77%
$37.2B
$1.59 Million 0.51% of portfolio
2,520
Q3 2025 Added 2.15%
$512B
$1.59 Million 0.51% of portfolio
2,797
Q3 2025 Added 2.15%
$182B
$1.55 Million 0.5% of portfolio
2,268
Q3 2025 Added 10.69%
$533B
$1.56 Million 0.5% of portfolio
4,563
Q3 2025 Added 5.14%
$303B
$1.56 Million 0.5% of portfolio
10,033
Q3 2025 Added 1.42%
$113B
$1.52 Million 0.49% of portfolio
16,024
Q3 2025 Reduced 2.24%
$37.6B
$1.39 Million 0.45% of portfolio
20,607
Q3 2025 Added 2.17%
$87.8B
$1.34 Million 0.43% of portfolio
2,813
Q3 2025 Added 2.18%
$84.9B
$1.35 Million 0.43% of portfolio
8,020
Q3 2025 Added 1.91%
$6.9B
$1.34 Million 0.43% of portfolio
7,026
Q3 2025 Added 2.08%
$159B
$1.24 Million 0.4% of portfolio
2,556
Q3 2025 Added 2.36%
$25.4B
$1.21 Million 0.39% of portfolio
4,700
Q3 2025 Added 2.98%
$14.8B
$1.22 Million 0.39% of portfolio
8,693
Q3 2025 Added 6.06%
$33.9B
$1.18 Million 0.38% of portfolio
4,687
Q3 2025 Added 3.06%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $312 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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