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AWM

Accel Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$61M
Cap. Flow
+$14.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.65%
Holding
317
New
27
Increased
101
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$4.73M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.95M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.45M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.28M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$870K
2
MU icon
Micron Technology
MU
+$843K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$820K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$746K
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$694K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Industrials 3.66%
3 Financials 3.28%
4 Consumer Discretionary 2.23%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43B
$19.6M 4.42%
258,988
+15,988
+7% +$1.18M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$16.8M 3.78%
343,952
-676
-0.2% -$33.1K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$14.4M 3.24%
425,646
+14,456
+4% +$479K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$652B
$10.9M 2.44%
29,330
+668
+2% +$239K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$10.7M 2.42%
49,280
+1,593
+3% +$333K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$10.3M 2.31%
126,515
+11,868
+10% +$893K
AAPL icon
7
Apple
AAPL
$5.02T
$8.07M 1.82%
27,875
-561
-2% -$160K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.1B
$7.81M 1.76%
158,567
+4,779
+3% +$225K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$24B
$7.8M 1.75%
39,451
+2,700
+7% +$522K
AMZN icon
10
Amazon
AMZN
$2.48T
$7.63M 1.72%
32,034
+294
+0.9% +$73.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$442B
$7.55M 1.7%
10,259
-572
-5% -$394K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21B
$7.51M 1.69%
139,100
+20,257
+17% +$1.11M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7.32M 1.65%
30,190
+1,381
+5% +$314K
INTC icon
14
Intel
INTC
$427B
$6.69M 1.51%
47,927
-2,857
-6% -$289K
ACYN
15
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$6.67M 1.5%
320,777
+228,272
+247% +$4.73M
NVDA icon
16
NVIDIA
NVDA
$4.68T
$6.61M 1.49%
33,049
+359
+1% +$73.8K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.22M 1.4%
39,373
+211
+0.5% +$33K
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$6.14M 1.38%
156,414
+76,966
+97% +$2.95M
CGGR icon
19
Capital Group Growth ETF
CGGR
$23.5B
$5.59M 1.26%
118,518
-14,517
-11% -$656K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$5.54M 1.25%
15,139
+365
+2% +$124K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$5.48M 1.23%
15,324
+25
+0.2% +$9K
PTY icon
22
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5.4M 1.21%
448,727
-55,669
-11% -$668K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$6.97B
$5.35M 1.2%
31,416
+2,864
+10% +$467K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 1.1%
49,572
+251
+0.5% +$24.8K
DE icon
25
Deere & Co
DE
$166B
$4.49M 1.01%
7,080
-43
-0.6% -$24.9K
1
2 3 4 5

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Accel Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Accel Wealth Management held 317 positions worth $444M, up 16% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $14.5M of net new capital in Q2 2026, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 13,371 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $843K trimmed.

  • Accel Wealth Management's largest Q2 2026 buy was Dimensional Emerging Core Equity Market ETF: 13,371 shares worth $538K.
  • Accel Wealth Management added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q2 2026, an estimated $4.73M increase.
  • Accel Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $843K.
  • Accel Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $870K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $444M portfolio in Q2 2026.
  • Accel Wealth Management opened 27 new positions and closed 12 in Q2 2026.
  • Accel Wealth Management's portfolio value rose 16% quarter-over-quarter to $444M.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.