Accretive Wealth Partners, LLC Portfolio Holdings

Accretive Wealth Partners, LLC

  • $294 Million
  • Q2 2025

Accretive Wealth Partners, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $294 Million distributed in 150 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 $16.6M, Ishares Core S&P Mid Cap ETF with a value of $15.7M, Vanguard Dividend Appreciation with a value of $13M, Apple Inc. with a value of $12.7M, and Vanguard Whitehall Fds (Vangua with a value of $11M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $274M to 294M.

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 $294 Million
ETFs: $142 Million
Technology: $33.1 Million
Financial Services: $24.7 Million
Industrials: $18.9 Million
Consumer Cyclical: $17.1 Million
Consumer Defensive: $14.2 Million
Communication Services: $12.2 Million
Healthcare: $9.62 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 5.65% of portfolio
39,084
Q2 2025 Added 3.88%
$0
$15.7 Million 5.33% of portfolio
252,664
Q2 2025 Added 2.88%
$0
$13 Million 4.42% of portfolio
71,396
Q2 2025 Added 3.02%
$3.43T
$12.7 Million 4.32% of portfolio
61,954
Q2 2025 Reduced 0.41%
$0
$11 Million 3.75% of portfolio
82,652
Q2 2025 Added 3.58%
$9.83B
$8.32 Million 2.83% of portfolio
126,953
Q2 2025 Added 1.85%
$3.91T
$8.06 Million 2.74% of portfolio
16,209
Q2 2025 Added 1.1%
$53.9B
$6.71 Million 2.28% of portfolio
107,528
Q2 2025 Reduced 1.85%
$0
$6.43 Million 2.19% of portfolio
58,867
Q2 2025 Added 1.42%
$2.26T
$5.57 Million 1.9% of portfolio
25,411
Q2 2025 Added 0.71%
$0
$5.57 Million 1.89% of portfolio
55,947
Q2 2025 Added 3.55%
$145B
$5.28 Million 1.8% of portfolio
19,804
Q2 2025 Reduced 1.43%
$0
$4.93 Million 1.68% of portfolio
37,071
Q2 2025 Added 3.41%
$1.72T
$4.18 Million 1.42% of portfolio
5,667
Q2 2025 Added 2.74%
$0
$3.94 Million 1.34% of portfolio
36,082
Q2 2025 Added 3.25%
$0
$3.7 Million 1.26% of portfolio
158,534
Q2 2025 Added 6.06%
$129B
$3.39 Million 1.15% of portfolio
4,421
Q2 2025 Reduced 0.45%
$0
$3.28 Million 1.12% of portfolio
146,699
Q2 2025 Added 6.9%
$0
$3.28 Million 1.12% of portfolio
160,202
Q2 2025 Added 6.06%
$0
$3.3 Million 1.12% of portfolio
9,000
Q4 2020 New
$0
$3.26 Million 1.11% of portfolio
144,978
Q2 2025 Added 6.93%
$0
$3.23 Million 1.1% of portfolio
147,476
Q2 2025 Added 4.83%
$0
$3.22 Million 1.1% of portfolio
140,504
Q2 2025 Added 7.0%
$0
$3.24 Million 1.1% of portfolio
140,840
Q2 2025 Added 4.65%
$0
$3.24 Million 1.1% of portfolio
163,473
Q2 2025 Added 4.81%
$74.4B
$2.96 Million 1.01% of portfolio
11,989
Q2 2025 Added 0.86%
$81B
$2.93 Million 1.0% of portfolio
17,633
Q2 2025 Added 0.14%
$281B
$2.91 Million 0.99% of portfolio
29,731
Q2 2025 Added 0.52%
$35.2B
$2.81 Million 0.96% of portfolio
1,537
Q2 2025 Reduced 0.9%
$0
$2.76 Million 0.94% of portfolio
6,286
Q2 2025 Reduced 0.24%
$444B
$2.76 Million 0.94% of portfolio
25,576
Q2 2025 Added 1.04%
$259B
$2.67 Million 0.91% of portfolio
14,679
Q2 2025 Added 0.83%
$125B
$2.62 Million 0.89% of portfolio
8,509
Q2 2025 Added 0.56%
$0
$2.59 Million 0.88% of portfolio
40,522
Q2 2025 Added 115.28%
$15.4B
$2.46 Million 0.84% of portfolio
81,448
Q1 2025 New
$446B
$2.42 Million 0.82% of portfolio
15,859
Q2 2025 Added 1.09%
$95.1B
$2.38 Million 0.81% of portfolio
10,394
Q2 2025 Added 1.03%
$229B
$2.14 Million 0.73% of portfolio
15,698
Q2 2025 Added 1.23%
$220B
$2.14 Million 0.73% of portfolio
370
Q2 2025 Added 0.54%
$120B
$2.16 Million 0.73% of portfolio
14,428
Q2 2025 Added 1.23%
$396B
$2.08 Million 0.71% of portfolio
5,670
Q2 2025 Added 1.36%
$86.5B
$2.09 Million 0.71% of portfolio
7,172
Q2 2025 Added 1.83%
$101B
$2.07 Million 0.7% of portfolio
7,493
Q2 2025 Added 1.22%
$0
$2.06 Million 0.7% of portfolio
25,247
Q2 2025 Added 1.2%
$177B
$2.07 Million 0.7% of portfolio
22,145
Q2 2025 Added 0.32%
$301B
$2.03 Million 0.69% of portfolio
28,678
Q2 2025 Added 1.32%
$35.1B
$2.02 Million 0.69% of portfolio
6,581
Q2 2025 Added 1.22%
$76B
$1.99 Million 0.68% of portfolio
1,311
Q2 2025 Reduced 0.08%
$226B
$1.96 Million 0.67% of portfolio
6,702
Q2 2025 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $294 Million
  • Prior Value $274 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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