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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.37M 0.98%
86,453
-16,205
-16% -$820K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.27M 0.96%
117,011
+59,624
+104% +$2.14M
MU icon
28
Micron Technology
MU
$835B
$4.2M 0.95%
3,642
-1,124
-24% -$843K
RDVI icon
29
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$4.15M 0.93%
141,030
+46,353
+49% +$1.28M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$4.11M 0.92%
5,981
+377
+7% +$251K
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$4.09M 0.92%
27,798
+2,035
+8% +$306K
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.97M 0.89%
88,009
-1,148
-1% -$51.7K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.76M 0.85%
10,199
-314
-3% -$130K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.68M 0.83%
15,573
+832
+6% +$191K
SMH icon
35
VanEck Semiconductor ETF
SMH
$60.8B
$3.57M 0.8%
5,439
+794
+17% +$433K
MSFT icon
36
Microsoft
MSFT
$2.9T
$3.5M 0.79%
9,394
-101
-1% -$40.9K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.48M 0.78%
143,044
+44,118
+45% +$1.07M
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.38M 0.76%
115,605
-2,290
-2% -$66.7K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.28M 0.74%
33,332
-535
-2% -$48.3K
AMD icon
40
Advanced Micro Devices
AMD
$700B
$3.12M 0.7%
5,372
+74
+1% +$30.3K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.94M 0.66%
68,241
+7,016
+11% +$293K
KMI icon
42
Kinder Morgan
KMI
$70.9B
$2.78M 0.62%
86,829
+54
+0.1% +$1.74K
JPM icon
43
JPMorgan Chase
JPM
$916B
$2.61M 0.59%
7,968
-115
-1% -$35.7K
RTX icon
44
RTX Corp
RTX
$290B
$2.58M 0.58%
13,607
-1,054
-7% -$193K
AVGO icon
45
Broadcom
AVGO
$1.76T
$2.52M 0.57%
6,670
+43
+0.6% +$17.2K
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$2.32M 0.52%
26,896
+952
+4% +$80.1K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.07B
$2.29M 0.52%
60,453
+39,200
+184% +$1.45M
VPU
48
Vanguard Utilities ETF
VPU
$8.56B
$2.11M 0.47%
10,764
+411
+4% +$80.6K
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$2.1M 0.47%
22,454
+1,502
+7% +$129K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$2.09M 0.47%
15,696
+4,694
+43% +$593K
1
2
3 4 5

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.