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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
+0.24%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$17.7M
Cap. Flow
+$22M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.93%
Holding
302
New
21
Increased
133
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.85M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.17M
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.87M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.75M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$900K
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$546K
4
IYW icon
iShares US Technology ETF
IYW
+$379K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$317K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Industrials 3.87%
3 Financials 3.48%
4 Energy 2.39%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
226
Capital Southwest
CSWC
$1.47B
$277K 0.07%
12,508
+13
+0.1% +$294
T icon
227
AT&T
T
$164B
$276K 0.07%
9,535
+736
+8% +$19.7K
GE icon
228
GE Aerospace
GE
$364B
$275K 0.07%
969
+1
+0.1% +$314
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$275K 0.07%
3,492
-300
-8% -$24.1K
OGE icon
230
OGE Energy
OGE
$9.86B
$270K 0.07%
5,632
– –
ECHO
231
EchoStar
ECHO
$24.3B
$265K 0.07%
2,264
– –
KVUE icon
232
Kenvue
KVUE
$38B
$253K 0.07%
14,647
-69
-0.5% -$1.23K
HDV
233
iShares Core High Dividend ETF
HDV
$14.7B
$246K 0.06%
9,055
-480
-5% -$12.8K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$246K 0.06%
1,725
– –
TROW icon
235
T. Rowe Price
TROW
$25.5B
$244K 0.06%
2,709
-121
-4% -$11.7K
UNP icon
236
Union Pacific
UNP
$174B
$243K 0.06%
1,003
-8
-0.8% -$1.96K
XEL icon
237
Xcel Energy
XEL
$49.2B
$242K 0.06%
3,051
-567
-16% -$44.5K
BSX icon
238
Boston Scientific
BSX
$68.4B
$241K 0.06%
3,841
-167
-4% -$13.4K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$19B
$240K 0.06%
3,844
– –
SO icon
240
Southern Company
SO
$108B
$240K 0.06%
2,490
-30
-1% -$2.77K
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.64B
$240K 0.06%
4,034
+261
+7% +$16.2K
ANET icon
242
Arista Networks
ANET
$199B
$239K 0.06%
1,949
+14
+0.7% +$1.87K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$47B
$239K 0.06%
6,149
+2
+0% +$81
ABT icon
244
Abbott
ABT
$188B
$239K 0.06%
2,323
-139
-6% -$15.7K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.2B
$238K 0.06%
1,094
-92
-8% -$20.6K
RY icon
246
Royal Bank of Canada
RY
$287B
$236K 0.06%
1,458
– –
FPEI icon
247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$236K 0.06%
12,408
-155
-1% -$3K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$234K 0.06%
4,139
-383
-8% -$22.2K
WMB icon
249
Williams Companies
WMB
$85.8B
$231K 0.06%
+3,172
New +$220K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.3B
$230K 0.06%
2,253
– –
8 9
10
11 12

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SGCM
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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
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Accel Wealth Management held 302 positions worth $383M, up 4.8% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $22M of net new capital in Q1 2026, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 79,448 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $2.01M trimmed.

  • Accel Wealth Management's largest Q1 2026 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 79,448 shares worth $2.81M.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2026, an estimated $2.47M increase.
  • Accel Wealth Management's biggest Q1 2026 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.01M.
  • Accel Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2026, selling an estimated $317K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $383M portfolio in Q1 2026.
  • Accel Wealth Management opened 21 new positions and closed 12 in Q1 2026.
  • Accel Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $383M.

Based on Accel Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.