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
ADI icon
276
Analog Devices
ADI
$172B
$201K 0.05%
+633
New +$201K
RYLD icon
277
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$200K 0.05%
13,379
-699
-5% -$10.8K
TRIN icon
278
Trinity Capital Inc.
TRIN
$1.58B
$197K 0.05%
13,380
+1,380
+12% +$21.3K
VALE icon
279
Vale
VALE
$62.3B
$192K 0.05%
+12,076
New +$189K
CHCT
280
Community Healthcare Trust
CHCT
$536M
$191K 0.05%
12,000
– –
KRP icon
281
Kimbell Royalty Partners
KRP
$1.46B
$174K 0.05%
12,000
– –
PK icon
282
Park Hotels & Resorts
PK
$3.08B
$126K 0.03%
12,000
– –
LTRX icon
283
Lantronix
LTRX
$223M
$126K 0.03%
24,000
– –
RXRX icon
284
Recursion Pharmaceuticals
RXRX
$1.58B
$120K 0.03%
39,200
-1,000
-2% -$3.86K
GSBD icon
285
Goldman Sachs BDC
GSBD
$997M
$107K 0.03%
12,000
– –
FSK icon
286
FS KKR Capital
FSK
$3.01B
$104K 0.03%
10,168
– –
ILPT
287
Industrial Logistics Properties Trust
ILPT
$582M
$58K 0.02%
10,206
– –
TCPC icon
288
BlackRock TCP Capital
TCPC
$278M
$43.3K 0.01%
12,000
– –
MYO icon
289
Myomo
MYO
$35.9M
$23.1K 0.01%
34,200
-5,882
-15% -$4.82K
GAB.RT
290
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.37K ﹤0.01%
+338,780
New +$3.39K
CMI icon
291
Cummins
CMI
$83.6B
– –
-412
Closed -$210K
DAUG icon
292
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
– –
-4,930
Closed -$219K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-478
Closed -$230K
FPX icon
294
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-1,435
Closed -$235K
GXO icon
295
GXO Logistics
GXO
$5.93B
– –
-3,820
Closed -$201K
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-3,873
Closed -$222K
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-4,890
Closed -$317K
MLM icon
298
Martin Marietta Materials
MLM
$34.2B
– –
-340
Closed -$212K
ORCL icon
299
Oracle
ORCL
$339B
– –
-1,271
Closed -$248K
SHOP icon
300
Shopify
SHOP
$168B
– –
-1,620
Closed -$261K
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.