Accretive Wealth Partners, LLC

RIA/Wealth

Accretive Wealth Partners, LLC is a RIA/Wealth based in Parsippany, NJ led by Gary Christopher Ribe, reporting $401.6M in AUM as of Q3 2025 with 42% ETF concentration.

CIOGary Christopher Ribe

Portfolio Value: $324.7M
Positions: 151
Top Holding: IWF at 5.98%
Last Reported: Q3 2025

Address1 Gatehall Drive, Suite 207, Parsippany, NJ, 07054, United States

Top Holdings

Largest long holdings in Accretive Wealth Partners, LLC's portfolio (36.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$19.4M	5.98%	+$1.1M Bought	— 41.5K shares	Q4 2020 Held for 4y 11m
2 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$16.9M	5.20%	+$395.1K Bought	— 258.7K shares	Q1 2022 Held for 3y 8m
3 Vanguard Dividend Appreciation VIG	Unknown Unknown	$16.0M	4.94%	+$632.1K Bought	— 74.3K shares	Q4 2022 Held for 2y 11m
4 Apple AAPL	Consumer Electronics Technology	$15.7M	4.82%	-$117.6K Sold	0.00% 61.5K shares	Q4 2020 Held for 4y 11m
5 Vanguard High Dividend Yield VYM	ETF ETF	$12.4M	3.81%	+$704.3K Bought	— 87.6K shares	Q4 2020 Held for 4y 11m
6 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$10.0M	3.07%	+$265.1K Bought	— 130.4K shares	Q4 2022 Held for 2y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$8.4M	2.59%	+$23.8K Bought	0.00% 16.3K shares	Q4 2020 Held for 4y 11m
8 IAU iShares Gold Trust IAU	Unknown Unknown	$7.7M	2.37%	-$132.7K Sold	— 105.7K shares	Q4 2022 Held for 2y 11m
9 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$7.2M	2.21%	+$172.1K Bought	— 60.3K shares	Q4 2020 Held for 4y 11m
10 iShares S&P Small-Cap 600 Value IJS	ETF ETF	$6.3M	1.94%	+$126.7K Bought	— 57.1K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Accretive Wealth Partners, LLC's latest filing

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Market Value

$324.7M

Prior: $305.0M

Q/Q Change

+6.45%

+$19.7M

Net Flows % of MV

+1.33%

Turnover Ratio

2.68%

New Purchases

4 stocks

$672.5K

Added To

90 stocks

+$10.1M

Sold Out Of

3 stocks

$2.9M

Reduced Holdings

13 stocks

-$3.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Core MSCI EAFE ETF IEFA	New	0 → 3.2K +$279.7K
2 Braemar Hotels & Resorts BHR	New	0 → 63.2K +$172.6K
3 ProPhase Labs, Inc. PRPH	New	0 → 250.0K +$114.5K
4 Eastman Kodak Company KODK	New	0 → 16.5K +$105.8K
5 iShares Core Dividend Growth DGRO	+62.05%	40.5K → 65.7K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Equinix, Inc. EQIX	Sold	2.1K → 0 −$1.6M
2 American Tower AMT	Sold	4.4K → 0 −$962.4K
3 CEE The Central and Eastern Europe Fund CEE	Sold	17.7K → 0 −$274.7K
4 iShares iBonds Dec 2025 Term Treasury IBTF	-82.83%	158.5K → 27.2K −$3.1M
5 iShares iBonds Dec 2025 Term Corporate IBDQ	-13.3%	25.9K → 22.4K −$86.6K

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Analytics

Portfolio insights and performance metrics for Accretive Wealth Partners, LLC

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Sector Allocation

ETF

42.30%

Technology

11.20%

Financial Services

8.30%

Industrials

5.80%

Consumer Cyclical

5.50%

Communication Services

4.70%

Consumer Defensive

4.30%

Healthcare

3.20%

Energy

2.90%

Real Estate

0.80%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

22.60%

Large Cap ($10B - $200B)

23.03%

Mid Cap ($2B - $10B)

1.29%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

52.95%

Portfolio Concentration

Top 10 Holdings %

36.94%

Top 20 Holdings %

50.97%

Top 50 Holdings %

75.92%

Top 100 Holdings %

95.03%