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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
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$204K 0.07%
4,815
+23
+0.5% +$967
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$204K 0.07%
+1,513
New +$204K
ETG
253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$203K 0.07%
+9,672
New +$185K
RHI icon
254
Robert Half
RHI
$4.11B
$202K 0.07%
4,926
-85
-2% -$3.87K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.07%
+1,281
New +$191K
GLPI icon
256
Gaming and Leisure Properties
GLPI
$13B
$202K 0.07%
4,324
+70
+2% +$3.31K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.07%
2,563
+5
+0.2% +$391
FCX icon
258
Freeport-McMoran
FCX
$86.2B
$200K 0.07%
+4,623
New +$176K
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$19B
$200K 0.07%
3,634
-200
-5% -$10.6K
MFIC icon
260
MidCap Financial Investment
MFIC
$801M
$173K 0.06%
13,731
+80
+0.6% +$981
KRP icon
261
Kimbell Royalty Partners
KRP
$1.46B
$168K 0.06%
12,000
– –
CHCT
262
Community Healthcare Trust
CHCT
$536M
$166K 0.06%
10,000
– –
PKST
263
DELISTED
Peakstone Realty Trust
PKST
$158K 0.05%
11,996
– –
GSBD icon
264
Goldman Sachs BDC
GSBD
$997M
$135K 0.05%
12,000
– –
AEG icon
265
Aegon
AEG
$13.3B
$116K 0.04%
+16,040
New +$107K
PK icon
266
Park Hotels & Resorts
PK
$3.08B
$102K 0.03%
+10,000
New +$102K
TCPC icon
267
BlackRock TCP Capital
TCPC
$278M
$92.4K 0.03%
12,000
– –
MYO icon
268
Myomo
MYO
$35.9M
$92K 0.03%
42,582
+1,500
+4% +$5.44K
ILPT
269
Industrial Logistics Properties Trust
ILPT
$582M
$48.5K 0.02%
10,667
-1,004
-9% -$3.32K
ANET icon
270
Arista Networks
ANET
$199B
– –
-2,624
Closed -$203K
BMY icon
271
Bristol-Myers Squibb
BMY
$129B
– –
-4,603
Closed -$281K
DEA
272
Easterly Government Properties
DEA
$1.16B
– –
-4,800
Closed -$127K
HYLS icon
273
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-4,997
Closed -$205K
KULR icon
274
KULR Technology Group
KULR
$112M
– –
-2,450
Closed -$25.9K
MPT
275
Medical Properties Trust
MPT
$2.84B
– –
-16,770
Closed -$101K
8 9 10
11
12

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FWSM
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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.