Accretive Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Accretive Wealth Partners, LLC reported 149 stock positions worth $305.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.1%) and Vanguard Dividend Apprec ETF (VIG, 4.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 6, added to 87 and reduced 20. The biggest buy was iShares Russell 1000 Growth (IWF, shares +4%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001844444
Portfolio Value
$305.0M (Q2 2025)
SEC Filing
0001765380-25-000269 ↗ filed Jul 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $226.1M Q1 2024 Q2 2024: $238.9M Q2 2024 Q3 2024: $239.1M Q3 2024 Q4 2024: $235.6M Q4 2024 Q1 2025: $283.1M Q1 2025 Q2 2025: $305.0M $305.0M Q2 2025 Q3 2025: $327.8M Q3 2025 Q4 2025: $337.0M Q4 2025 Q1 2026: $354.0M Q1 2026 Q2 2026: $411.2M Q2 2026

Holdings 149 stocks · $305.0M
IWF iShares Russell 1000 Growth 5.44% 39,084 $16.6M Add +3.9%
IJH iShares Core S&P Midcap ETF 5.14% 252,664 $15.7M Add +2.9%
VIG Vanguard Dividend Apprec ETF 4.79% 71,396 $14.6M Add +3.0%
AAPL Apple Inc. 4.17% 61,954 $12.7M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 3.61% 82,652 $11.0M Add +3.6%
GLDM SPDR Gold Minishares Trust 2.73% 126,953 $8.3M Add +1.9%
MSFT Microsoft Corp. 2.64% 16,209 $8.1M Add +1.1%
IAU iShares Gold Trust 2.20% 107,528 $6.7M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 2.11% 58,867 $6.4M Add +1.4%
AMZN Amazon.com Inc. 1.83% 25,411 $5.6M Add +0.7%
IJS iShares S&P Small-Cap 600 Va 1.83% 55,947 $5.6M Add +3.5%
PGR Progressive Corp. 1.73% 19,804 $5.3M Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR 1.62% 37,071 $4.9M Add +3.4%
META Meta Platforms Inc. Class A 1.37% 5,667 $4.2M Add +2.7%
VONG Vanguard Russell 1000 Growth 1.29% 36,082 $3.9M Add +3.3%
IBTF iShares Ibonds Dec 2025 Term 1.21% 158,534 $3.7M Add +6.1%
GOOG Alphabet Inc. Class C 1.15% 19,813 $3.5M Add +1.2%
SPOT Spotify Technology SA 1.11% 4,421 $3.4M Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.08% 9,000 $3.3M No change
IBTL iShares Ibonds Dec 2031 Term 1.08% 160,202 $3.3M Add +6.1%
IBTI iShares Ibonds Dec 2028 Term 1.08% 146,699 $3.3M Add +6.9%
IBTH iShares Ibonds Dec 2027 Term 1.07% 144,978 $3.3M Add +6.9%
IBTM iShares Ibnds Dec 2032 TT 1.06% 140,840 $3.2M Add +4.7%
IBTK iShares Ibonds Dec 2030 Trea 1.06% 163,473 $3.2M Add +4.8%
IBTJ iShares Ibonds Dec 2029 Term 1.06% 147,476 $3.2M Add +4.8%
IBTO iShares Ibonds Dec 2033 Tres 1.06% 131,795 $3.2M Add +4.7%
IBTG iShares Ibonds Dec 2026 Term 1.06% 140,504 $3.2M Add +7.0%
IBTP iShares Ibonds Dec 2034 ETF 1.02% 121,396 $3.1M Add +4.8%
RSG Republic Services Inc. 0.97% 11,989 $3.0M Add +0.9%
MPC Marathon Petroleum Corp. 0.96% 17,633 $2.9M Add +0.1%
WMT Walmart Inc. 0.95% 29,731 $2.9M Add +0.5%
FICO Fair Isaac Corp. 0.92% 1,537 $2.8M Reduce -0.9%
XOM Exxon Mobil Corp. 0.90% 25,576 $2.8M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 6,286 $2.8M Reduce -0.2%
PM Philip Morris International 0.88% 14,679 $2.7M Add +0.8%
ADP Automatic Data Processing 0.86% 8,509 $2.6M Add +0.6%
DGRO iShares Core Dividend Growth 0.85% 40,522 $2.6M Add +115.3%
HRL Hormel Foods Corp. 0.81% 81,448 $2.5M No change
JNJ Johnson & Johnson 0.79% 15,859 $2.4M Add +1.1%
WM Waste Management Inc. 0.78% 10,394 $2.4M Add +1.0%
BLK BlackRock Inc. 0.71% 2,073 $2.2M Add +1.2%
BX Blackstone Inc. 0.71% 14,428 $2.2M Add +1.2%
BKNG Booking Holdings Inc. 0.70% 370 $2.1M Add +0.5%
ABT Abbott Laboratories 0.70% 15,698 $2.1M Add +1.2%
GD General Dynamics Corp. 0.69% 7,172 $2.1M Add +1.8%
HD Home Depot Inc. 0.68% 5,670 $2.1M Add +1.4%
UBER Uber Technologies Inc. 0.68% 22,145 $2.1M Add +0.3%
CME Cme Group Inc. 0.68% 7,493 $2.1M Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.68% 25,247 $2.1M Add +1.2%
KO The Coca-Cola Co. 0.67% 28,678 $2.0M Add +1.3%
WTW Willis Towers Watson PLC 0.66% 6,581 $2.0M Add +1.2%
TDG Transdigm Group Inc. 0.65% 1,311 $2.0M Reduce -0.1%
MCD McDonald's Corp. 0.64% 6,702 $2.0M Add +1.4%
SYY Sysco Corp. 0.62% 24,797 $1.9M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.59% 5,899 $1.8M No change
UNP Union Pacific Corp. 0.58% 7,635 $1.8M Add +1.5%
SBUX Starbucks Corp. 0.56% 18,486 $1.7M Add +1.6%
VRSN Verisign Inc. 0.54% 5,735 $1.7M Add +0.2%
EQIX Equinix Inc. 0.54% 2,066 $1.6M Add +1.5%
INTU Intuit Inc. 0.53% 2,049 $1.6M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 12,669 $1.6M Add +1.0%
V Visa Inc. Class A 0.51% 4,340 $1.5M Add +0.9%
MA Mastercard Inc. Class A 0.50% 2,738 $1.5M Add +0.7%
COP Conocophillips 0.48% 16,391 $1.5M Add +2.4%
WFC Wells Fargo & Co. 0.48% 18,194 $1.5M Add +235.1%
ICE Intercontinental Exchange Inc. 0.47% 7,870 $1.4M Add +0.9%
VRSK Verisk Analytics Inc. 0.46% 4,548 $1.4M Add +0.8%
CVX Chevron Corp. 0.46% 9,893 $1.4M Reduce -0.7%
MCO Moody's Corp. 0.45% 2,753 $1.4M Add +0.9%
ADSK Autodesk Inc. 0.45% 4,450 $1.4M Add +1.0%
MLM Martin Marietta Materials 0.44% 2,467 $1.4M Add +0.5%
ODFL Old Dominion Freight Line 0.44% 8,196 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.43% 3,248 $1.3M Add +1.3%
SPGI S&P Global Inc. 0.43% 2,497 $1.3M Add +1.0%
MNST Monster Beverage Corp. 0.41% 20,170 $1.3M Add +0.9%
IVV iShares Core S&P 500 ETF 0.41% 2,031 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.41% 2,282 $1.3M Add +22.7%
FSV Firstservice Corp. 0.39% 6,883 $1.2M Add +1.3%
MORN Morningstar Inc. 0.39% 3,826 $1.2M Add +0.8%
EFX Equifax Inc. 0.39% 4,564 $1.2M Add +1.1%
GOOGL Alphabet Inc. Class A 0.35% 6,116 $1.1M Add +1.8%
BFAM Bright Horizons Family Solut 0.34% 8,498 $1.1M Add +1.4%
VOO Vanguard S&P 500 ETF 0.34% 1,828 $1.0M No change
MTN Vail Resorts Inc. 0.33% 6,348 $997K Add +1.0%
SYK Stryker Corp. 0.32% 2,447 $968K No change
AMT American Tower Corp. 0.32% 4,354 $962K Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 3,402 $942K Reduce -1.1%
CP Canadian Pacific Kansas City 0.31% 11,806 $936K Add +1.4%
CSGP Costar Group Inc. 0.30% 11,443 $920K Add +1.6%
VCIT Vanguard Int-Term Corporate 0.30% 10,992 $911K Reduce -0.1%
ADBE Adobe Inc. 0.30% 2,335 $903K Add +0.7%
DHR Danaher Corp. 0.28% 4,321 $854K Reduce -0.5%
PYPL PayPal Holdings Inc. 0.28% 11,299 $840K Add +0.4%
VGT Vanguard Info Tech ETF 0.26% 1,211 $803K No change
VHT Vanguard Health Care ETF 0.26% 3,182 $790K No change
ACN Accenture PLC Class A 0.26% 2,621 $783K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.25% 10,431 $758K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 3,701 $722K No change
WST West Pharmaceutical Services 0.24% 3,286 $719K Reduce -6.2%
IBDQ iShares Ibonds Dec 2025 Term 0.21% 25,866 $651K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.21% 7,133 $643K Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.20% 1,656 $600K No change
TLT iShares 20+ Year Treasury BD 0.18% 6,363 $562K Add +0.2%
JBL Jabil Inc. 0.18% 2,502 $546K No change
USB US Bancorp 0.16% 11,100 $502K No change
COST Costco Wholesale Corp. 0.16% 505 $499K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,712 $479K Reduce -18.6%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 984 $478K Add +3.3%
EXEL Exelixis Inc. 0.15% 10,150 $447K No change
VXUS Vanguard Total Intl Stock 0.14% 6,234 $431K No change
SMH Vaneck Semiconductor ETF 0.14% 1,507 $420K No change
IWD iShares Russell 1000 Value E 0.14% 2,161 $420K Reduce -8.1%
AXP American Express Co. 0.14% 1,309 $418K No change
MRK Merck & Co. Inc. 0.13% 5,189 $411K Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.13% 6,343 $404K Reduce -15.0%
IVW iShares S&P 500 Growth ETF 0.13% 3,624 $399K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,245 $367K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 5,045 $348K No change
IBDR iShares Ibonds Dec 2026 Term 0.11% 13,722 $333K Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,803 $319K No change
VEA Vanguard Ftse Developed ETF 0.10% 5,530 $315K Add +0.7%
IWB iShares Russell 1000 ETF 0.10% 883 $300K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.10% 11,387 $295K New
ALL Allstate Corp. 0.10% 1,450 $292K Add +4.3%
PEP Pepsico Inc. 0.09% 2,188 $289K Add +0.4%
IEF iShares 7-10 Year Treasury B 0.09% 3,000 $287K Reduce -16.7%
MKL Markel Group Inc. 0.09% 143 $286K No change
SHEL Shell PLC-ADR 0.09% 4,000 $282K No change
CEE Central and Eastern Europe F 0.09% 17,699 $275K Reduce -29.4%
EMR Emerson Electric Co. 0.09% 2,048 $273K No change
NVDA Nvidia Corp. 0.09% 1,666 $263K New
AVGO Broadcom Inc. 0.08% 915 $252K New
NOC Northrop Grumman Corp. 0.08% 494 $247K Add +6.0%
FINX Global X Fintech ETF 0.08% 7,200 $246K No change
GIS General Mills Inc. 0.08% 4,724 $245K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 612 $243K Add +0.2%
SCHF Schwab Intl Equity ETF 0.08% 10,395 $230K Add +2.9%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,033 $228K Reduce -13.9%
GLD SPDR Gold Shares 0.07% 727 $222K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.07% 8,274 $210K New
IBMO iShares Ibonds Dec 2026 Term 0.07% 8,196 $210K New
IBMP iShares Ibonds Dec 2027 Term 0.07% 8,252 $209K New
IVE iShares S&P 500 Value ETF 0.07% 1,068 $209K New
IBMN iShares Ibonds Dec 2025 Term 0.07% 7,757 $208K New
JPM JPMorgan Chase & Co. 0.07% 714 $207K New
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 9,633 $203K New
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 9,204 $202K New
IBDU iShares Ibonds Dec 2029 Term 0.07% 8,654 $202K New
IBDX iShares Ibonds Dec 2032 TC 0.07% 7,984 $202K New

Options reported separately and not counted above: KODK calls ($6K).

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −0.62
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.53
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.38
IAU iShares Gold Trust Reduce -1.9% 2.20% −0.30
PGR Progressive Corp. Reduce -1.4% 1.73% −0.28
FICO Fair Isaac Corp. Reduce -0.9% 0.92% −0.21
AAPL Apple Inc. Reduce -0.4% 4.17% −0.19
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.15
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.15
CEE Central and Eastern Europe F Reduce -29.4% 0.09% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -18.6% 0.16% −0.04
IEF iShares 7-10 Year Treasury B Reduce -16.7% 0.09% −0.03
DFAS Dimensional US Small Cap ETF Reduce -15.0% 0.13% −0.02
WST West Pharmaceutical Services Reduce -6.2% 0.24% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.1% 0.30% −0.02
IWD iShares Russell 1000 Value E Reduce -8.1% 0.14% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -13.9% 0.07% −0.01
MRK Merck & Co. Inc. Reduce -1.9% 0.13% −0.01
CVX Chevron Corp. Reduce -0.7% 0.46% −0.01
DHR Danaher Corp. Reduce -0.5% 0.28% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -0.1% 0.21% −0.01
DOUG Douglas Elliman Inc. Sold out 0.00% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.1% 0.31% +0.00
TDG Transdigm Group Inc. Reduce -0.1% 0.65% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.90% +0.05
SPOT Spotify Technology SA Reduce -0.5% 1.11% +0.12

Portfolio Buys Q1 2025 → Q2 2025
IWF iShares Russell 1000 Growth Add +3.9% 5.44% +0.51
DGRO iShares Core Dividend Growth Add +115.3% 0.85% +0.45
ODFL Old Dominion Freight Line New 0.44% +0.44
WFC Wells Fargo & Co. Add +235.1% 0.48% +0.34
META Meta Platforms Inc. Class A Add +2.7% 1.37% +0.23
MSFT Microsoft Corp. Add +1.1% 2.64% +0.19
AMZN Amazon.com Inc. Add +0.7% 1.83% +0.18
VIG Vanguard Dividend Apprec ETF Add +3.0% 4.79% +0.12
VONG Vanguard Russell 1000 Growth Add +3.3% 1.29% +0.11
VYM Vanguard High DVD Yield ETF Add +3.6% 3.61% +0.10
IJH iShares Core S&P Midcap ETF Add +2.9% 5.14% +0.10
IBDY iShares Ibonds Dec 2033 Corp. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +22.7% 0.41% +0.10
NVDA Nvidia Corp. New 0.09% +0.09
AVGO Broadcom Inc. New 0.08% +0.08
INTU Intuit Inc. Add +0.9% 0.53% +0.08
IBMO iShares Ibonds Dec 2026 Term New 0.07% +0.07
IBMQ iShares Ibonds Dec 2028 Muni New 0.07% +0.07
IBMP iShares Ibonds Dec 2027 Term New 0.07% +0.07
IVE iShares S&P 500 Value ETF New 0.07% +0.07
IBMN iShares Ibonds Dec 2025 Term New 0.07% +0.07
JPM JPMorgan Chase & Co. New 0.07% +0.07
IBDW iShares Ibonds Dec 2031 Corp. New 0.07% +0.07
IBDV iShares Ibonds Dec 2030 Corp. New 0.07% +0.07
IBDU iShares Ibonds Dec 2029 Term New 0.07% +0.07
IBDX iShares Ibonds Dec 2032 TC New 0.07% +0.07
IJS iShares S&P Small-Cap 600 Va Add +3.5% 1.83% +0.06
MPC Marathon Petroleum Corp. Add +0.1% 0.96% +0.06
BLK BlackRock Inc. Add +1.2% 0.71% +0.05
IJT iShares S&P Small-Cap 600 GR Add +3.4% 1.62% +0.05
BX Blackstone Inc. Add +1.2% 0.71% +0.03
BKNG Booking Holdings Inc. Add +0.5% 0.70% +0.03
IJR iShares Core S&P Small-Cap E Add +1.4% 2.11% +0.03
SBUX Starbucks Corp. Add +1.6% 0.56% +0.02
MTN Vail Resorts Inc. Add +1.0% 0.33% +0.02
ADSK Autodesk Inc. Add +1.0% 0.45% +0.02
GD General Dynamics Corp. Add +1.8% 0.69% +0.01
SYY Sysco Corp. Add +1.2% 0.62% +0.01
GOOG Alphabet Inc. Class C Add +1.2% 1.15% +0.01
UNP Union Pacific Corp. Add +1.5% 0.58% +0.01
UBER Uber Technologies Inc. Add +0.3% 0.68% +0.01
GOOGL Alphabet Inc. Class A Add +1.8% 0.35% +0.01
MCO Moody's Corp. Add +0.9% 0.45% +0.01
CSGP Costar Group Inc. Add +1.6% 0.30% +0.00
PYPL PayPal Holdings Inc. Add +0.4% 0.28% +0.00
CP Canadian Pacific Kansas City Add +1.4% 0.31% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.2% 0.08% +0.00
SCHF Schwab Intl Equity ETF Add +2.9% 0.08% +0.00
NOC Northrop Grumman Corp. Add +6.0% 0.08% +0.00
MORN Morningstar Inc. Add +0.8% 0.39% +0.00

Options Activity Q1 2025 → Q2 2025
KODK Eastman Kodak Co. call New 124,000 $6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$411.2MIWF, IJH, VIG, AAPL, VYM
Q1 2026 173$354.0MIWF, IJH, VIG, AAPL, VYM
Q4 2025 153$337.0MIWF, IJH, AAPL, VIG, VYM
Q3 2025 152$327.8MIWF, IJH, VIG, AAPL, VYM
Q2 2025 149$305.0MIWF, IJH, VIG, AAPL, VYM
Q1 2025 141$283.1MIJH, IWF, VIG, AAPL, VYM
Q4 2024 124$235.6MIWF, IJH, VIG, VYM, IJR
Q3 2024 131$239.1MIJH, IWF, VIG, VYM, IJR
Q2 2024 133$238.9MAAPL, IWF, IJH, VIG, VYM
Q1 2024 137$226.1MIJH, IWF, VIG, AAPL, VYM