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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
+2.47%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.69%
Holding
296
New
18
Increased
119
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.02M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$938K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$826K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$908K
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$546K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$520K
4
NET icon
Cloudflare
NET
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 4.17%
3 Industrials 3.66%
4 Consumer Discretionary 2.65%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$256K 0.07%
1,725
– –
ETG
227
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$254K 0.07%
10,990
+582
+6% +$12.8K
KVUE icon
228
Kenvue
KVUE
$38B
$254K 0.07%
14,716
-1,662
-10% -$27.2K
CRWD icon
229
CrowdStrike
CRWD
$183B
$254K 0.07%
2,164
– –
ANET icon
230
Arista Networks
ANET
$199B
$254K 0.07%
1,935
– –
NFLX icon
231
Netflix
NFLX
$307B
$253K 0.07%
2,703
+363
+16% +$39.1K
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$252K 0.07%
9,718
-873
-8% -$22.9K
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$37.2B
$251K 0.07%
1,186
+5
+0.4% +$1.05K
FMTL
234
First Trust Indxx Critical Metals ETF
FMTL
$25M
$251K 0.07%
+8,600
New +$231K
RY icon
235
Royal Bank of Canada
RY
$287B
$249K 0.07%
1,458
– –
ORCL icon
236
Oracle
ORCL
$339B
$248K 0.07%
1,271
-2
-0.2% -$476
ECHO
237
EchoStar
ECHO
$24.3B
$246K 0.07%
+2,264
New +$184K
FPEI icon
238
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$244K 0.07%
12,563
-558
-4% -$10.8K
DFAC icon
239
Dimensional US Core Equity 2 ETF
DFAC
$47B
$243K 0.07%
6,147
-1,085
-15% -$42.3K
OGE icon
240
OGE Energy
OGE
$9.86B
$240K 0.07%
5,632
-306
-5% -$13.6K
FIW icon
241
First Trust Water ETF
FIW
$1.87B
$239K 0.07%
2,196
– –
ROK icon
242
Rockwell Automation
ROK
$51.1B
$235K 0.06%
605
– –
FPX icon
243
First Trust US Equity Opportunities ETF
FPX
$1.43B
$235K 0.06%
1,435
+27
+2% +$4.43K
MDT icon
244
Medtronic
MDT
$112B
$235K 0.06%
2,442
-5
-0.2% -$486
UNP icon
245
Union Pacific
UNP
$174B
$234K 0.06%
+1,011
New +$231K
HDV
246
iShares Core High Dividend ETF
HDV
$14.7B
$232K 0.06%
9,535
+785
+9% +$19.1K
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$19B
$231K 0.06%
3,844
+360
+10% +$21.2K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.3B
$231K 0.06%
2,253
– –
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$230K 0.06%
478
-15
-3% -$7.1K
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.64B
$229K 0.06%
+3,773
New +$222K
8 9
10
11 12

Similar funds

AFA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Accel Wealth Management held 296 positions worth $366M, up 6.4% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 119 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 32,037 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $546K trimmed.

  • Accel Wealth Management's largest Q4 2025 buy was Invesco FTSE RAFI Emerging Markets ETF: 32,037 shares worth $827K.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $2.49M increase.
  • Accel Wealth Management's biggest Q4 2025 reduction was VictoryShares US Small Cap High Div Volatility Wtd ETF, cutting an estimated $546K.
  • Accel Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2025, selling an estimated $908K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $366M portfolio in Q4 2025.
  • Accel Wealth Management opened 18 new positions and closed 15 in Q4 2025.
  • Accel Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $366M.

Based on Accel Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.