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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
-1.3%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
RTX icon
RTX Corp
RTX
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$702K
2
NVDA icon
NVIDIA
NVDA
+$692K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$684K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
AVGO icon
Broadcom
AVGO
+$516K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPP icon
251
VanEck Digital Transformation ETF
DAPP
$217M
$112K 0.04%
12,414
– –
MPT
252
Medical Properties Trust
MPT
$2.84B
$101K 0.04%
16,770
-334
-2% -$1.69K
TCPC icon
253
BlackRock TCP Capital
TCPC
$278M
$96.1K 0.03%
12,000
– –
UUUU icon
254
Energy Fuels
UUUU
$2.68B
$42.7K 0.02%
11,452
+1,402
+14% +$6.72K
ILPT
255
Industrial Logistics Properties Trust
ILPT
$582M
$40.1K 0.01%
11,671
– –
KULR icon
256
KULR Technology Group
KULR
$112M
$25.9K 0.01%
2,450
+250
+11% +$3.9K
DFUS
257
Dimensional US Equity ETF
DFUS
$20.3B
– –
-3,510
Closed -$224K
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-4,392
Closed -$244K
FAPR icon
259
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
– –
-16,555
Closed -$684K
KYNB
260
Kyntra Bio
KYNB
$27.4M
– –
-3,824
Closed -$50.6K
FPX icon
261
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-2,020
Closed -$241K
FTRI icon
262
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-11,488
Closed -$138K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,548
Closed -$256K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,279
Closed -$210K
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,395
Closed -$209K
SMTC icon
266
Semtech
SMTC
$9.65B
– –
-3,293
Closed -$204K
7 8 9 10
11

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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
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FWSM
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BI
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Accel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Accel Wealth Management held 266 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 7,308 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $702K trimmed.

  • Accel Wealth Management's largest Q1 2025 buy was Dimensional International Value ETF: 7,308 shares worth $288K.
  • Accel Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.19M increase.
  • Accel Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $702K.
  • Accel Wealth Management fully exited FT Vest US Equity Buffer ETF April in Q1 2025, selling an estimated $684K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2025.
  • Accel Wealth Management opened 15 new positions and closed 10 in Q1 2025.
  • Accel Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on Accel Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.