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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
ADI icon
251
Analog Devices
ADI
$172B
$252K 0.06%
634
+1
+0.2% +$396
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.3B
$248K 0.06%
2,253
– –
PFE icon
253
Pfizer
PFE
$143B
$247K 0.06%
10,265
-61
-0.6% -$1.6K
NUE icon
254
Nucor
NUE
$58.3B
$247K 0.06%
1,108
-135
-11% -$30.6K
HDV
255
iShares Core High Dividend ETF
HDV
$14.7B
$246K 0.06%
8,966
-89
-1% -$2.42K
TMUS icon
256
T-Mobile US
TMUS
$195B
$245K 0.06%
+1,459
New +$276K
FIW icon
257
First Trust Water ETF
FIW
$1.87B
$244K 0.06%
2,230
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$243K 0.05%
1,534
+4
+0.3% +$595
DFUS
259
Dimensional US Equity ETF
DFUS
$20.3B
$241K 0.05%
2,939
– –
SO icon
260
Southern Company
SO
$108B
$241K 0.05%
2,514
+24
+1% +$2.26K
TRIN icon
261
Trinity Capital Inc.
TRIN
$1.58B
$237K 0.05%
13,251
-129
-1% -$2.13K
XEL icon
262
Xcel Energy
XEL
$49.2B
$237K 0.05%
2,951
-100
-3% -$7.98K
SLV icon
263
iShares Silver Trust
SLV
$27.7B
$235K 0.05%
4,403
– –
BBLU icon
264
EA Bridgeway Blue Chip ETF
BBLU
$439M
$235K 0.05%
14,268
– –
WMB icon
265
Williams Companies
WMB
$85.8B
$235K 0.05%
3,161
-11
-0.3% -$809
FPEI icon
266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$234K 0.05%
12,153
-255
-2% -$4.9K
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$234K 0.05%
4,904
+23
+0.5% +$1.08K
NFLX icon
268
Netflix
NFLX
$307B
$231K 0.05%
3,238
-181
-5% -$15.9K
ECHO
269
EchoStar
ECHO
$24.3B
$230K 0.05%
2,264
– –
VZ icon
270
Verizon
VZ
$197B
$229K 0.05%
5,411
-310
-5% -$14.5K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.3B
$229K 0.05%
+1,035
New +$217K
MMM icon
272
3M
MMM
$91.8B
$228K 0.05%
1,411
-64
-4% -$9.7K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$223K 0.05%
+427
New +$213K
ABT icon
274
Abbott
ABT
$188B
$222K 0.05%
2,449
+126
+5% +$11.5K
BRUN
275
Boost Run Inc
BRUN
$961M
$221K 0.05%
+5,706
New +$177K
9 10
11
12 13

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.