Accretive Wealth Partners, LLC Portfolio Holdings

Accretive Wealth Partners, LLC

  • $317 Million
  • Q4 2025

Accretive Wealth Partners, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $317 Million distributed in 153 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 $19.9M, Ishares Core S&P Mid Cap ETF with a value of $16.8M, Apple Inc. with a value of $16.4M, Vanguard Dividend Appreciation with a value of $13.4M, and Vanguard Whitehall Fds (Vangua with a value of $12.5M.

Examining the 13F form we can see an increase of $5.68M in the current position value, from $312M to 317M.

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 $317 Million
ETFs: $161 Million
Technology: $37 Million
Financial Services: $21.8 Million
Consumer Cyclical: $18.5 Million
Industrials: $17.7 Million
Communication Services: $15.2 Million
Consumer Defensive: $13.4 Million
Healthcare: $11.5 Million
Other: $13.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$608M
$126,000 0.04% of portfolio
16,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $317 Million
  • Prior Value $312 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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