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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 6.23% of portfolio
41,467
Q3 2025 Added 6.1%
$0
$16.9 Million 5.42% of portfolio
258,719
Q3 2025 Added 2.4%
$4.38T
$15.7 Million 5.02% of portfolio
61,492
Q3 2025 Reduced 0.75%
$0
$13.5 Million 4.34% of portfolio
74,325
Q3 2025 Added 4.1%
$0
$12.4 Million 3.96% of portfolio
87,649
Q3 2025 Added 6.05%
$11.9B
$9.97 Million 3.2% of portfolio
130,421
Q3 2025 Added 2.73%
$3.8T
$8.42 Million 2.7% of portfolio
16,255
Q3 2025 Added 0.28%
$65.3B
$7.69 Million 2.47% of portfolio
105,705
Q3 2025 Reduced 1.7%
$0
$7.17 Million 2.3% of portfolio
60,315
Q3 2025 Added 2.46%
$0
$6.31 Million 2.03% of portfolio
57,093
Q3 2025 Added 2.05%
$1.69T
$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%
$0
$5.35 Million 1.72% of portfolio
37,804
Q3 2025 Added 1.98%
$132B
$4.93 Million 1.58% of portfolio
19,959
Q3 2025 Added 0.78%
$0
$4.47 Million 1.43% of portfolio
65,665
Q3 2025 Added 62.05%
$0
$4.42 Million 1.42% of portfolio
36,708
Q3 2025 Added 1.73%
$0
$3.62 Million 1.16% of portfolio
9,000
Q4 2020 New
$99.7B
$3.42 Million 1.1% of portfolio
17,738
Q3 2025 Added 0.6%
$0
$3.37 Million 1.08% of portfolio
163,666
Q3 2025 Added 2.16%
$0
$3.37 Million 1.08% of portfolio
150,393
Q3 2025 Added 2.52%
$0
$3.34 Million 1.07% of portfolio
148,116
Q3 2025 Added 2.16%
$0
$3.32 Million 1.07% of portfolio
167,055
Q3 2025 Added 2.19%
$0
$3.33 Million 1.07% of portfolio
144,105
Q3 2025 Added 2.32%
$0
$3.31 Million 1.06% of portfolio
150,707
Q3 2025 Added 2.19%
$0
$3.29 Million 1.06% of portfolio
143,482
Q3 2025 Added 2.12%
$123B
$3.12 Million 1.0% of portfolio
4,463
Q3 2025 Added 0.95%
$278B
$3.09 Million 0.99% of portfolio
30,025
Q3 2025 Added 0.99%
$0
$2.97 Million 0.95% of portfolio
6,200
Q3 2025 Reduced 1.37%
$512B
$2.96 Million 0.95% of portfolio
15,978
Q3 2025 Added 0.75%
$497B
$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%
$105B
$2.54 Million 0.81% of portfolio
8,639
Q3 2025 Added 1.53%
$100B
$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%
$241B
$2.42 Million 0.78% of portfolio
14,935
Q3 2025 Added 1.74%
$371B
$2.33 Million 0.75% of portfolio
5,756
Q3 2025 Added 1.52%
$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%
$0
$2.25 Million 0.72% of portfolio
25,807
Q3 2025 Added 2.22%
$229B
$2.15 Million 0.69% of portfolio
16,018
Q3 2025 Added 2.04%
$200B
$2.14 Million 0.69% of portfolio
396
Q3 2025 Added 7.03%
$226B
$2.08 Million 0.67% of portfolio
6,831
Q3 2025 Added 1.92%
$102B
$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%
$308B
$1.96 Million 0.63% of portfolio
29,613
Q3 2025 Added 3.26%
$0
$1.94 Million 0.62% of portfolio
5,899
Q1 2025 Added 17.3%

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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