Accretive Wealth Partners, LLC

Registered adviser

CIK

1844444

Location

PARSIPPANY, NJ

Portfolio Value

Small $411,628,241

Diversification

Diversified

Filing Date

Global Rank

#4,343 / 8,818 ▲ 56

Top Industry

Consumer Electronics 12.6%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 299544

Roster of Oct 1, 2026

Regulatory AUM

$504,544,372

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$504,544,372	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$401,589,800	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$323,242,329	Individuals and high net worth (96%)
May 2023 to Mar 2024	$262,838,228	Individuals and high net worth (96%)
Apr 2023	$262,838,228	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$266,437,504	Individuals and high net worth (95%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Value Form ADV Part 2A, Jun 2, 2026 · original

In the firm's words

Fundamental active: Fundamental analysis utilizes economic and business indicators as investment selection criteria.
Value: Assets are deemed suitable if they meet certain criteria to indicate that they are a strong investment with a value discounted by the market.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.8% of the book (60%+)

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 69.6%; sector active share 47.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.7%

+1.9 pts

Top 5

51.6%

+3.7 pts

Top 10

63.8%

+3.1 pts

HHI

1,214

Diversified+135

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.0%	$246,817,460	81
Technology	9.9%	$40,908,292	16
Financial Services	5.8%	$23,786,700	19
Industrials	4.5%	$18,678,044	15
Communication Services	4.3%	$17,742,545	4
Consumer Defensive	4.3%	$17,508,323	9
Consumer Cyclical	4.2%	$17,174,382	8
Healthcare	3.4%	$13,976,277	14
Energy	3.0%	$12,210,651	6
Basic Materials	0.4%	$1,739,885	3
Real Estate	0.3%	$1,085,682	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+163,789	207,276	$25,737,460
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+40,741	211,769	$4,137,966
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+40,254	50,322	$4,423,807
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+39,473	205,085	$4,140,666
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+36,777	201,935	$4,371,892
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+35,979	198,458	$4,393,860
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	+35,116	182,878	$4,150,416
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+34,613	195,308	$4,369,039
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	+33,033	171,564	$4,140,182
IJH	iShares Core S&P Mid-Cap ETF	+32,637	301,937	$23,282,362
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	+31,911	157,881	$3,960,444
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	+31,463	159,662	$4,053,019
VUG	VANGUARD GROWTH INDEX FUND	+30,542	36,743	$3,165,042
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+30,392	183,636	$4,203,428
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+30,269	72,628	$9,282,584
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+23,850	120,326	$19,015,117
VIG	Vanguard Specialized Funds	+18,000	94,443	$22,347,102
GLDM	World Gold Trust	+11,120	140,951	$11,194,328
AAPL	Apple Inc.	+8,867	71,724	$20,754,056
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+8,477	9,688	$1,157,909
IJR	iShares Core S&P Small-Cap ETF	+8,396	70,718	$10,488,186
ADP	Automatic Data Processing Inc	+7,402	15,826	$3,544,232
VXUS	Vanguard Total International Stock ETF	+6,254	18,056	$1,543,607
VO	VANGUARD MID-CAP INDEX FUND	+5,136	6,848	$551,743
IJS	iShares S&P Small-Cap 600 Value ETF	+4,365	62,513	$8,544,276
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Fixed Income ETF Trust	−7,282	44,545	$1,166,188
DUHP	Dimensional US High Profitability ETF	−4,493	41,665	$1,738,680
BRN	Barnwell Industries Inc	−4,400	123,803	$125,041
JPLD	JPMorgan Limited Duration Bond ETF	−3,372	21,441	$1,119,005
BNDX	Vanguard Total International Bond ETF	−2,513	7,497	$363,079
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−2,316	53,412	$1,294,172
DFAI	Dimensional International Core Equity Market ETF	−1,640	5,352	$220,770
DFAT	Dimensional U.S. Targeted Value ETF	−1,365	2,951	$206,274
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	−1,350	9,034	$231,631
VTV	VANGUARD VALUE INDEX FUND	−1,279	14,665	$3,195,943
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−1,184	9,424	$241,065
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	−1,165	9,099	$231,296
VEA	Vanguard FTSE Developed Markets ETF	−1,087	20,785	$1,480,931
IAU	Ishares Gold Trust	−1,043	104,387	$7,882,262
MNST	Monster Beverage Corp	−856	19,691	$1,892,698
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−814	13,129	$335,052
UBER	Uber Technologies, Inc	−602	21,653	$1,562,480
FCN	Fti Consulting, Inc	−583	6,107	$910,004
FSV	FirstService Corp	−543	6,257	$889,182
JBL	Jabil Inc	−500	2,002	$771,730
EFX	Equifax Inc	−442	4,111	$652,497
VRSK	Verisk Analytics, Inc.	−419	4,127	$740,920
DHR	Danaher Corp	−359	4,093	$779,634
TYL	Tyler Technologies Inc	−321	2,590	$757,471
WMT	Walmart Inc.	−292	30,234	$3,424,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
GLAS	Glass House Brands Inc.	36,700	$477,100
LRCX	Lam Research Corp	881	$381,763
HTFL	Heartflow, Inc.	11,200	$328,608
NVO	Novo Nordisk A S	5,045	$241,857
PANW	Palo Alto Networks Inc	704	$240,078
BA	Boeing Co	1,009	$218,418
AMGN	Amgen Inc	599	$216,909
BAC	Bank Of America Corp	3,765	$214,529
PWR	Quanta Services, Inc.	290	$208,811
ASPS	Altisource Portfolio Solutions S.A.	26,200	$196,500
BB	BLACKBERRY Ltd	14,500	$183,425
PTON	Peloton Interactive, Inc.	18,600	$109,926
—		92,500	$91,575
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	394	$1,658,866
BFAM	Bright Horizons Family Solutions Inc.	8,273	$679,461
ACN	Accenture plc	2,458	$487,396
CSGP	Costar Group, Inc.	10,249	$413,444
PEG	Public Service Enterprise Group Inc	3,705	$299,919
HON	Honeywell International Inc	1,148	$259,482
SLV	iShares Silver Trust	2,993	$203,943
KODK	Eastman Kodak Co	16,500	$149,325
BHR	Braemar Hotels & Resorts Inc.	41,500	$97,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $411,628,241 total · filing declares 181 positions · $411,628,410 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWF	iShares Russell 1000 Growth ETF	Added	207,276	+163,789	$25,737,460	+38.8%	23	before history	6.25%
IJH	iShares Core S&P Mid-Cap ETF	Added	301,937	+32,637	$23,282,362	+28.0%	18	unpriced	5.66%
VIG	Vanguard Specialized Funds	Added	94,443	+18,000	$22,347,102	+35.9%	23	before history	5.43%
AAPL	Apple Inc. Technology	Added	71,724	+8,767	$20,754,056	+29.9%	23	before history	5.04%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	120,326	+23,850	$19,015,117	+33.1%	23	before history	4.62%
GLDM	World Gold Trust	Added	140,951	+11,120	$11,194,328	−7.0%	23	before history	2.72%
IJR	iShares Core S&P Small-Cap ETF	Added	70,718	+8,396	$10,488,186	+35.4%	23	before history	2.55%
GOOG	Alphabet Inc. Communication Services	Added	26,712	+1,347	$9,438,150	+29.7%	23	before history	2.29%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	72,628	+30,269	$9,282,584	+99.8%	12	$105.22	2.26%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	62,513	+4,365	$8,544,276	+24.1%	23	before history	2.08%
IAU	Ishares Gold Trust	Reduced	104,387	-1,043	$7,882,262	−15.2%	23	before history	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,616	+530	$7,535,357	+16.4%	23	before history	1.83%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	41,610	+3,454	$7,431,546	+34.6%	23	before history	1.81%
MSFT	Microsoft Corp Technology	Added	19,814	+674	$7,391,018	+4.3%	23	before history	1.80%
DGRO	iShares Core Dividend Growth ETF	Added	72,373	+222	$5,485,149	+8.3%	7	unpriced	1.33%
JNJ	Johnson & Johnson Healthcare	Added	19,746	+1,175	$5,014,891	+10.5%	23	before history	1.22%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	50,322	+40,254	$4,423,807	—	23	before history	1.07%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	198,458	+35,979	$4,393,860	+21.4%	11	unpriced	1.07%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Added	201,935	+36,777	$4,371,892	+21.2%	11	unpriced	1.06%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	195,308	+34,613	$4,369,039	+21.2%	11	unpriced	1.06%
MPC	Marathon Petroleum Corp Energy	Reduced	17,086	-127	$4,368,377	+3.9%	22	$59.42	1.06%
PGR	Progressive Corp Financial Services	Reduced	19,745	-272	$4,313,295	+8.7%	23	before history	1.05%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	183,636	+30,392	$4,203,428	+19.7%	11	unpriced	1.02%
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	Added	182,878	+35,116	$4,150,416	+22.5%	11	unpriced	1.01%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	Added	205,085	+39,473	$4,140,666	+22.6%	11	unpriced	1.01%
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	Added	171,564	+33,033	$4,140,182	+22.5%	11	unpriced	1.01%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	Added	211,769	+40,741	$4,137,966	+22.7%	11	unpriced	1.01%
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	Added	159,662	+31,463	$4,053,019	+23.4%	8	unpriced	0.98%
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	Added	157,881	+31,911	$3,960,444	+24.2%	4	unpriced	0.96%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	10,579	+2,284	$3,914,653	+47.1%	23	before history	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	27,936	+1,411	$3,819,409	−15.1%	19	$86.16	0.93%
ADP	Automatic Data Processing Inc Technology	Added	15,826	+7,402	$3,544,232	+107.1%	23	before history	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,234	-292	$3,424,302	−9.7%	23	before history	0.83%
GOOGL	Alphabet Inc. Communication Services	Added	9,518	+947	$3,401,447	+38.0%	23	before history	0.83%
VTV	VANGUARD VALUE INDEX FUND	Reduced	14,665	-1,279	$3,195,943	+2.2%	12	unpriced	0.78%
VUG	VANGUARD GROWTH INDEX FUND	Added	36,743	+30,542	$3,165,042	+16.9%	23	before history	0.77%
META	Meta Platforms, Inc. Communication Services	Added	5,315	+11	$2,993,886	−1.3%	23	before history	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,864	+233	$2,869,956	+11.0%	23	before history	0.70%
GD	General Dynamics Corp Industrials	Added	7,597	+69	$2,691,161	+4.2%	23	before history	0.65%
RSG	Republic Services, Inc. Industrials	Added	12,391	+170	$2,640,274	−1.4%	23	before history	0.64%
KO	Coca Cola Co Consumer Defensive	Added	30,363	+1,140	$2,467,601	+11.0%	23	before history	0.60%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	53,988	+1,708	$2,447,815	+2.0%	12	unpriced	0.59%
WM	Waste Management Inc Industrials	Added	10,507	+168	$2,341,800	−1.4%	23	before history	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,464	+74	$2,279,723	+8.5%	23	before history	0.55%
UNP	Union Pacific Corp Industrials	Added	8,027	+112	$2,183,344	+13.7%	23	before history	0.53%
TJX	Tjx Companies Inc Consumer Cyclical	Added	14,001	+170	$2,121,151	−4.0%	23	before history	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Added	20,441	+691	$2,088,865	+18.1%	23	before history	0.51%
SYY	Sysco Corp Consumer Defensive	Added	24,957	+448	$2,085,906	+19.3%	23	before history	0.51%
BLK	BlackRock, Inc. Financial Services	Added	2,143	+27	$2,060,623	+1.3%	7	$1,012.99	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,151	+150	$1,932,986	−11.2%	23	before history	0.47%

Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.