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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
+8.7%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
+$3.93M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
125
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$729K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$653K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$399K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$332K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.82M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$373K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K
4
AVGO icon
Broadcom
AVGO
+$283K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
226
NuScale Power
SMR
$2.63B
$230K 0.08%
+5,802
New +$146K
UNP icon
227
Union Pacific
UNP
$174B
$229K 0.08%
997
-9
-0.9% -$2K
ROK icon
228
Rockwell Automation
ROK
$51.1B
$229K 0.08%
+690
New +$197K
MPC icon
229
Marathon Petroleum
MPC
$90.1B
$229K 0.08%
1,379
-5
-0.4% -$750
QTWO icon
230
Q2 Holdings
QTWO
$3.78B
$228K 0.08%
2,435
-1,590
-40% -$134K
MDT icon
231
Medtronic
MDT
$112B
$224K 0.07%
+2,570
New +$218K
RXRX icon
232
Recursion Pharmaceuticals
RXRX
$1.58B
$224K 0.07%
44,200
+150
+0.3% +$737
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$70.3B
$223K 0.07%
+9,127
New +$206K
GE icon
234
GE Aerospace
GE
$364B
$223K 0.07%
+865
New +$190K
GM icon
235
General Motors
GM
$80.9B
$221K 0.07%
4,490
+132
+3% +$6.26K
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$220K 0.07%
6,916
– –
DFUS
237
Dimensional US Equity ETF
DFUS
$20.3B
$218K 0.07%
+3,260
New +$202K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$217K 0.07%
492
-114
-19% -$47.3K
SO icon
239
Southern Company
SO
$108B
$216K 0.07%
2,347
+40
+2% +$3.59K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.3B
$213K 0.07%
2,253
– –
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$117B
$213K 0.07%
+2,004
New +$192K
WCN
242
Waste Connections
WCN
$43.6B
$211K 0.07%
1,131
– –
FSK icon
243
FS KKR Capital
FSK
$3.01B
$211K 0.07%
10,150
+150
+2% +$3.06K
SPHY icon
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$208K 0.07%
8,725
+109
+1% +$2.54K
EOG icon
245
EOG Resources
EOG
$77.7B
$207K 0.07%
1,735
-105
-6% -$12K
HDV
246
iShares Core High Dividend ETF
HDV
$14.7B
$207K 0.07%
8,850
+500
+6% +$11.5K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$207K 0.07%
4,712
+26
+0.6% +$1.1K
RY icon
248
Royal Bank of Canada
RY
$287B
$207K 0.07%
+1,571
New +$192K
GXO icon
249
GXO Logistics
GXO
$5.93B
$206K 0.07%
+4,220
New +$168K
DAPP icon
250
VanEck Digital Transformation ETF
DAPP
$217M
$205K 0.07%
12,410
-4
-0% -$49
8 9
10
11 12

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 2025 Portfolio in Review

As of Q2 2025, Accel Wealth Management held 280 positions worth $300M, up 8.3% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q2 2025 filing shows 24 new, 125 increased, 104 reduced and 11 closed positions. Its largest new stake was Uber: 2,904 shares worth $271K. The largest sale was Vanguard Energy ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

  • Accel Wealth Management's largest Q2 2025 buy was Uber: 2,904 shares worth $271K.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2025, an estimated $729K increase.
  • Accel Wealth Management's biggest Q2 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.82M.
  • Accel Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $281K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $300M portfolio in Q2 2025.
  • Accel Wealth Management opened 24 new positions and closed 11 in Q2 2025.
  • Accel Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $300M.

Based on Accel Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.