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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
PFXF icon
276
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$220K 0.05%
12,353
-445
-3% -$8.18K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$70.5B
$220K 0.05%
+1,599
New +$211K
CHCT
278
Community Healthcare Trust
CHCT
$536M
$219K 0.05%
12,000
– –
PFFD icon
279
Global X US Preferred ETF
PFFD
$2.13B
$216K 0.05%
11,573
-13,751
-54% -$259K
DFSV
280
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$216K 0.05%
+5,572
New +$208K
AVDV icon
281
Avantis International Small Cap Value ETF
AVDV
$18.6B
$214K 0.05%
2,080
– –
AVDE icon
282
Avantis International Equity ETF
AVDE
$17.7B
$213K 0.05%
2,383
– –
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$19B
$210K 0.05%
3,374
-470
-12% -$29.7K
VALE icon
284
Vale
VALE
$62.3B
$210K 0.05%
13,938
+1,862
+15% +$30.3K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.05%
+1,962
New +$209K
CINF icon
286
Cincinnati Financial
CINF
$27.8B
$209K 0.05%
+1,128
New +$187K
BMY icon
287
Bristol-Myers Squibb
BMY
$129B
$206K 0.05%
3,580
+11
+0.3% +$632
DAL icon
288
Delta Air Lines
DAL
$56.7B
$204K 0.05%
+2,177
New +$164K
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.43B
$203K 0.05%
+985
New +$182K
SPCX
290
SpaceX
SPCX
$1.48T
$203K 0.05%
+1,186
New +$201K
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$203K 0.05%
+1,857
New +$191K
RYLD icon
292
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$202K 0.05%
12,623
-756
-6% -$11.8K
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$202K 0.05%
+2,264
New +$201K
TTMI icon
294
TTM Technologies
TTMI
$10.6B
$201K 0.05%
+1,077
New +$174K
USXF icon
295
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$201K 0.05%
+2,898
New +$188K
KRP icon
296
Kimbell Royalty Partners
KRP
$1.46B
$174K 0.04%
12,000
– –
PK icon
297
Park Hotels & Resorts
PK
$3.08B
$171K 0.04%
12,000
– –
WU icon
298
Western Union
WU
$2.53B
$143K 0.03%
+18,604
New +$156K
LTRX icon
299
Lantronix
LTRX
$223M
$141K 0.03%
24,000
– –
RXRX icon
300
Recursion Pharmaceuticals
RXRX
$1.58B
$133K 0.03%
36,200
-3,000
-8% -$9.99K
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.