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Portfolio (Quarterly) Guide ↗

Accretive Wealth Partners, LLC

· CIK 0001844444
13F Portfolio $337M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 153 New
Page 3 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WM WASTE MGMT INC DEL Industrials 10,275.0 $2.3M 0.67% NEW $219.71 +1.5%
42 BX BLACKSTONE INC Financial Services 14,458.0 $2.2M 0.66% NEW $154.14 -25.9%
43 XLU SELECT SECTOR SPDR TR 51,870.0 $2.2M 0.66% NEW $42.69 +7.4%
44 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 6,702.0 $2.2M 0.65% NEW $328.60 -21.6%
45 CME CME GROUP INC Financial Services 8,051.0 $2.2M 0.65% NEW $273.09 -17.6%
46 HD HOME DEPOT INC Consumer Cyclical 6,348.0 $2.2M 0.65% NEW $344.12 +0.3%
47 ADP AUTOMATIC DATA PROCESSING IN Industrials 8,339.0 $2.1M 0.64% NEW $257.23 -15.9%
48 BKNG BOOKING HOLDINGS INC Consumer Cyclical 395.0 $2.1M 0.63% NEW $5357.85 -96.7%
49 KO COCA COLA CO Consumer Defensive 28,818.0 $2.0M 0.60% NEW $69.91 +15.0%
50 MCD MCDONALDS CORP Consumer Cyclical 6,582.0 $2.0M 0.60% NEW $305.63 -13.4%
51 VTI VANGUARD INDEX FDS 5,898.0 $2.0M 0.59% NEW $335.26 +8.6%
52 ABT ABBOTT LABS Healthcare 15,660.0 $2.0M 0.58% NEW $125.29 -25.6%
53 TJX TJX COS INC NEW Consumer Cyclical 12,723.0 $2.0M 0.58% NEW $153.61 +1.2%
54 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,353.0 $1.9M 0.58% NEW $579.45 -12.7%
55 WFC WELLS FARGO CO NEW Financial Services 19,954.0 $1.9M 0.55% NEW $93.20 -9.1%
56 UBER UBER TECHNOLOGIES INC Technology 22,320.0 $1.8M 0.54% NEW $81.71 -11.6%
57 UNP UNION PAC CORP Industrials 7,865.0 $1.8M 0.54% NEW $231.32 +15.7%
58 SYY SYSCO CORP Consumer Defensive 24,349.0 $1.8M 0.53% NEW $73.69 +9.7%
59 V VISA INC Financial Services 5,045.0 $1.8M 0.53% NEW $350.72 -5.8%
60 HRL HORMEL FOODS CORP Consumer Defensive 74,585.0 $1.8M 0.53% NEW $23.70 +9.8%
Page 3 of 8  ·  153 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.4%
Technology 21.2%
Consumer Cyclical 10.7%
Industrials 10.4%
Communication Services 9.3%
Consumer Defensive 8.0%
Healthcare 6.6%
Energy 5.3%
Real Estate 1.1%
Basic Materials 1.0%