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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
-1.3%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
RTX icon
RTX Corp
RTX
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$702K
2
NVDA icon
NVIDIA
NVDA
+$692K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$684K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
AVGO icon
Broadcom
AVGO
+$516K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$2.54M 0.92%
4,951
+122
+3% +$66K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.38M 0.86%
20,892
+5,790
+38% +$713K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.32M 0.84%
8,049
+2,105
+35% +$557K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.26M 0.82%
88,435
-1,257
-1% -$30.7K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.5B
$2.12M 0.77%
8,021
-273
-3% -$72.7K
JPM icon
31
JPMorgan Chase
JPM
$916B
$2.05M 0.74%
8,350
-143
-2% -$36.5K
PEP icon
32
PepsiCo
PEP
$196B
$2.05M 0.74%
13,651
-440
-3% -$65.5K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.04M 0.74%
9,323
+4
+0% +$864
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.02M 0.73%
36,891
+237
+0.6% +$14.1K
RTX icon
35
RTX Corp
RTX
$290B
$2.01M 0.73%
15,174
+5,984
+65% +$759K
GAB icon
36
Gabelli Equity Trust
GAB
$1.73B
$1.99M 0.72%
360,509
+14,473
+4% +$79.8K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.98M 0.72%
44,476
-1,940
-4% -$86.2K
CSB icon
38
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.96M 0.71%
34,208
+6,186
+22% +$367K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.94M 0.7%
7,712
+843
+12% +$234K
BX icon
40
Blackstone
BX
$104B
$1.94M 0.7%
13,873
+50
+0.4% +$8.12K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.91M 0.69%
38,295
+1,646
+4% +$82.6K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.88M 0.68%
52,612
+11,195
+27% +$407K
PID icon
43
Invesco International Dividend Achievers ETF
PID
$936M
$1.77M 0.64%
92,686
+30,264
+48% +$575K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.69M 0.61%
42,744
+150
+0.4% +$5.86K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.68M 0.61%
33,172
+14,479
+77% +$735K
PG icon
46
Procter & Gamble
PG
$340B
$1.67M 0.6%
9,782
-531
-5% -$88.9K
VPU
47
Vanguard Utilities ETF
VPU
$8.56B
$1.65M 0.59%
9,635
-426
-4% -$72K
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.54M 0.56%
33,782
-1,120
-3% -$52.4K
KCE icon
49
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.53M 0.55%
12,094
+1,069
+10% +$146K
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.51M 0.54%
24,000
+4,207
+21% +$277K
1
2
3 4 5

Similar funds

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Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
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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
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BI
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Accel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Accel Wealth Management held 266 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 7,308 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $702K trimmed.

  • Accel Wealth Management's largest Q1 2025 buy was Dimensional International Value ETF: 7,308 shares worth $288K.
  • Accel Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.19M increase.
  • Accel Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $702K.
  • Accel Wealth Management fully exited FT Vest US Equity Buffer ETF April in Q1 2025, selling an estimated $684K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2025.
  • Accel Wealth Management opened 15 new positions and closed 10 in Q1 2025.
  • Accel Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on Accel Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.