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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
+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
LTRX icon
276
Lantronix
LTRX
$223M
$141K 0.04%
24,000
-200
-0.8% -$1.04K
PK icon
277
Park Hotels & Resorts
PK
$3.08B
$126K 0.03%
12,000
– –
GSBD icon
278
Goldman Sachs BDC
GSBD
$997M
$111K 0.03%
12,000
– –
TCPC icon
279
BlackRock TCP Capital
TCPC
$278M
$65.6K 0.02%
12,000
– –
ILPT
280
Industrial Logistics Properties Trust
ILPT
$582M
$56.5K 0.02%
10,206
-1,465
-13% -$8.1K
MYO icon
281
Myomo
MYO
$35.9M
$36.5K 0.01%
40,082
-4,500
-10% -$4.31K
APH icon
282
Amphenol
APH
$185B
– –
-2,367
Closed -$293K
DELL icon
283
Dell
DELL
$239B
– –
-1,495
Closed -$212K
EDV icon
284
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-13,258
Closed -$908K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$13B
– –
-4,392
Closed -$205K
GTLB icon
286
GitLab
GTLB
$5.75B
– –
-4,450
Closed -$201K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-3,485
Closed -$215K
LGLV icon
288
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,375
Closed -$245K
MFIC icon
289
MidCap Financial Investment
MFIC
$801M
– –
-11,000
Closed -$132K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,236
Closed -$345K
NET icon
291
Cloudflare
NET
$96B
– –
-1,826
Closed -$392K
SMR icon
292
NuScale Power
SMR
$2.63B
– –
-6,877
Closed -$248K
SMTC icon
293
Semtech
SMTC
$9.65B
– –
-3,294
Closed -$235K
WMB icon
294
Williams Companies
WMB
$85.8B
– –
-4,068
Closed -$258K
NNE
295
Nano Nuclear Energy
NNE
$799M
– –
-5,709
Closed -$220K
UTF.RT
296
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-85,987
Closed -$6.71K
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.