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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
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.1B
$294K 0.07%
+718
New +$285K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$292K 0.07%
2,730
– –
TROW icon
228
T. Rowe Price
TROW
$25.5B
$292K 0.07%
2,572
-137
-5% -$14K
F icon
229
Ford
F
$60.9B
$292K 0.07%
20,993
+1,473
+8% +$19.9K
SRLN icon
230
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$290K 0.07%
7,200
-2,097
-23% -$84.7K
GM icon
231
General Motors
GM
$80.9B
$288K 0.06%
3,736
-138
-4% -$10.8K
GE icon
232
GE Aerospace
GE
$364B
$287K 0.06%
768
-201
-21% -$62.9K
CRM icon
233
Salesforce
CRM
$154B
$284K 0.06%
1,812
-86
-5% -$15.1K
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$284K 0.06%
+3,227
New +$275K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$283K 0.06%
1,725
– –
BP icon
236
BP
BP
$112B
$282K 0.06%
7,629
-275
-3% -$12.1K
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.64B
$281K 0.06%
4,126
+92
+2% +$5.89K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.06%
3,519
-192
-5% -$15.2K
LNG icon
239
Cheniere Energy
LNG
$54.2B
$278K 0.06%
1,163
-29
-2% -$7.22K
KVUE icon
240
Kenvue
KVUE
$38B
$275K 0.06%
14,389
-258
-2% -$4.55K
OGE icon
241
OGE Energy
OGE
$9.86B
$274K 0.06%
5,632
– –
CLX icon
242
Clorox
CLX
$12B
$273K 0.06%
+2,856
New +$274K
DIS icon
243
Walt Disney
DIS
$171B
$271K 0.06%
2,811
-529
-16% -$53.9K
PGX icon
244
Invesco Preferred ETF
PGX
$3.79B
$268K 0.06%
24,759
-689
-3% -$7.6K
UNP icon
245
Union Pacific
UNP
$174B
$268K 0.06%
986
-17
-2% -$4.46K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$47B
$268K 0.06%
6,042
-107
-2% -$4.58K
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.2B
$266K 0.06%
1,095
+1
+0.1% +$233
ETG
248
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$263K 0.06%
11,157
+82
+0.7% +$1.84K
STNE icon
249
StoneCo
STNE
$2.67B
$255K 0.06%
23,560
-3,020
-11% -$35.8K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$253K 0.06%
4,155
+16
+0.4% +$958
8 9
10
11 12

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SGCM
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WCP
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
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MLIC
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FWSM
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BI
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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.