Accretive Wealth Partners, LLC
CIK:0001844444
Investment Adviser
$402M AUM
150 holdings
Parsippany, NJ, United States
Accretive Wealth Partners is an SEC registered investment adviser offering various investment services.
Investment Strategy
The firm focuses on holdings in various sectors, including technology and financials, with a notable presence of ETFs in its portfolio.
Latest 13F Filing Activity
Accretive Wealth Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 149 equity positions and 1 options positions with a total 13F market value of $305M. The fund increased holdings in Ishares TR, Ishares TR, Ishares TR among other positions. Accretive Wealth Partners, LLC reduced exposure to Unitedhealth Group Inc., Warner Music Group Corp., Diageo PLC among others.
Top Buys
Top Holdings
Equity Positions (149)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWF | ISHARES TR | 5.44% | $16.6M | 39,084 | $272.17 | $424.58 | +$2.6M |
I IJH | ISHARES TR | 5.14% | $15.7M | 252,664 | $51.49 | $62.02 | +$1.4M |
V VIG | VANGUARD SPECIALIZED FUNDS | 4.79% | $14.6M | 71,396 | $159.19 | $204.67 | +$1.4M |
A AAPL | APPLE INC | 4.17% | $12.7M | 61,954 | $204.85 | $205.17 | +$361.4K |
V VYM | VANGUARD WHITEHALL FDS | 3.61% | $11.0M | 82,652 | $105.63 | $133.31 | +$1.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K KODK | EASTMAN KODAK CO | New | Call | $6.2K | 1,240 | $5.65 | $5.65 | +1,240 | +$6.2K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+5.0%
ELECTRONIC COMPUTERS
+4.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
SERVICES-BUSINESS SERVICES, NEC
+3.4%