We are live on ! Find out more
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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$229K 0.06%
1,479
-91
-6% -$13.6K
LNG icon
252
Cheniere Energy
LNG
$54.2B
$228K 0.06%
1,171
-92
-7% -$19.3K
PFXF icon
253
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$226K 0.06%
12,795
-1,045
-8% -$18.5K
MPC icon
254
Marathon Petroleum
MPC
$90.1B
$226K 0.06%
1,388
+2
+0.1% +$374
PFE icon
255
Pfizer
PFE
$143B
$224K 0.06%
8,990
+733
+9% +$18.5K
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$222K 0.06%
3,873
-1,897
-33% -$108K
BUFR icon
257
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$221K 0.06%
6,451
-465
-7% -$15.7K
SO icon
258
Southern Company
SO
$108B
$220K 0.06%
2,520
+151
+6% +$13.8K
DAUG icon
259
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$219K 0.06%
4,930
-3
-0.1% -$132
T icon
260
AT&T
T
$164B
$219K 0.06%
8,799
-2,994
-25% -$75.8K
AVDE icon
261
Avantis International Equity ETF
AVDE
$17.7B
$218K 0.06%
2,643
-80
-3% -$6.42K
RYLD icon
262
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$215K 0.06%
14,078
-1,270
-8% -$19.5K
MLM icon
263
Martin Marietta Materials
MLM
$34.2B
$212K 0.06%
340
– –
SPYD icon
264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$210K 0.06%
4,861
+25
+0.5% +$1.08K
CMI icon
265
Cummins
CMI
$83.6B
$210K 0.06%
+412
New +$193K
NUE icon
266
Nucor
NUE
$58.3B
$210K 0.06%
+1,288
New +$194K
WFC icon
267
Wells Fargo
WFC
$254B
$210K 0.06%
+2,254
New +$196K
GXO icon
268
GXO Logistics
GXO
$5.93B
$201K 0.06%
3,820
-300
-7% -$15.8K
CHCT
269
Community Healthcare Trust
CHCT
$536M
$197K 0.05%
12,000
+2,000
+20% +$29.9K
TRIN icon
270
Trinity Capital Inc.
TRIN
$1.58B
$176K 0.05%
+12,000
New +$179K
RXRX icon
271
Recursion Pharmaceuticals
RXRX
$1.58B
$164K 0.05%
40,200
-4,000
-9% -$19.8K
F icon
272
Ford
F
$60.9B
$152K 0.04%
+11,554
New +$149K
PKST
273
DELISTED
Peakstone Realty Trust
PKST
$151K 0.04%
10,540
-1,456
-12% -$20.1K
FSK icon
274
FS KKR Capital
FSK
$3.01B
$151K 0.04%
10,168
+13
+0.1% +$197
KRP icon
275
Kimbell Royalty Partners
KRP
$1.46B
$141K 0.04%
12,000
– –
8 9 10
11
12

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 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.