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
+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
FIW icon
251
First Trust Water ETF
FIW
$1.87B
$230K 0.06%
2,230
+34
+2% +$3.76K
DELL icon
252
Dell
DELL
$239B
$227K 0.06%
+1,382
New +$184K
CRWD icon
253
CrowdStrike
CRWD
$183B
$226K 0.06%
2,320
+156
+7% +$16.5K
F icon
254
Ford
F
$60.9B
$225K 0.06%
19,520
+7,966
+69% +$105K
PFXF icon
255
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$224K 0.06%
12,798
+3
+0% +$54
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$224K 0.06%
1,530
+51
+3% +$7.87K
ETG
257
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$223K 0.06%
11,075
+85
+0.8% +$1.91K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$222K 0.06%
4,881
+20
+0.4% +$919
AMAT icon
259
Applied Materials
AMAT
$347B
$219K 0.06%
+641
New +$216K
ROBT icon
260
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$218K 0.06%
+4,713
New +$240K
ROK icon
261
Rockwell Automation
ROK
$51.1B
$217K 0.06%
605
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$129B
$216K 0.06%
+3,569
New +$208K
PKST
263
DELISTED
Peakstone Realty Trust
PKST
$216K 0.06%
10,346
-194
-2% -$3.62K
MMM icon
264
3M
MMM
$91.8B
$214K 0.06%
+1,475
New +$235K
MDT icon
265
Medtronic
MDT
$112B
$213K 0.06%
2,459
+17
+0.7% +$1.63K
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$212K 0.06%
+885
New +$222K
BBLU icon
267
EA Bridgeway Blue Chip ETF
BBLU
$439M
$211K 0.05%
14,268
-3,222
-18% -$48.8K
NUE icon
268
Nucor
NUE
$58.3B
$210K 0.05%
1,243
-45
-3% -$7.84K
DFUS
269
Dimensional US Equity ETF
DFUS
$20.3B
$208K 0.05%
2,939
-525
-15% -$38.9K
AVDV icon
270
Avantis International Small Cap Value ETF
AVDV
$18.6B
$208K 0.05%
+2,080
New +$212K
XOVR
271
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$207K 0.05%
+12,280
New +$223K
LRCX icon
272
Lam Research
LRCX
$316B
$207K 0.05%
+967
New +$216K
UBER icon
273
Uber
UBER
$145B
$206K 0.05%
2,861
-387
-12% -$29.8K
PSX icon
274
Phillips 66
PSX
$82.9B
$202K 0.05%
+1,110
New +$174K
AVDE icon
275
Avantis International Equity ETF
AVDE
$17.7B
$202K 0.05%
2,383
-260
-10% -$22.6K
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 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.