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
+8.7%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
+$3.93M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
125
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$729K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$653K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$399K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$332K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.82M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$373K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K
4
AVGO icon
Broadcom
AVGO
+$283K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.76%
2 Technology 9.63%
3 Financials 4.64%
4 Industrials 4%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$147B
$2.74M 0.91%
8,989
+940
+12% +$285K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.63M 0.88%
157,485
-1,134
-0.7% -$18.5K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$2.62M 0.87%
108,641
-1,402
-1% -$31.9K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.4B
$2.51M 0.84%
63,633
+11,021
+21% +$399K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.38M 0.79%
8,204
-146
-2% -$37.3K
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$2.36M 0.79%
87,408
-1,027
-1% -$26.2K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.23M 0.74%
8,044
+332
+4% +$85.5K
RTX icon
33
RTX Corp
RTX
$266B
$2.21M 0.74%
15,148
-26
-0.2% -$3.46K
CGGR icon
34
Capital Group Growth ETF
CGGR
$25.3B
$2.13M 0.71%
52,502
+9,109
+21% +$332K
GAB icon
35
Gabelli Equity Trust
GAB
$1.92B
$2.12M 0.71%
364,694
+4,185
+1% +$23.3K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$2.05M 0.69%
39,204
+909
+2% +$45K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.72B
$2.05M 0.68%
9,369
+46
+0.5% +$10.1K
BX icon
38
Blackstone
BX
$96.5B
$2.04M 0.68%
13,661
-212
-2% -$29.1K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.04M 0.68%
34,357
-2,534
-7% -$141K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.8B
$1.98M 0.66%
7,973
-48
-0.6% -$11.9K
KCE icon
41
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$1.94M 0.65%
13,408
+1,314
+11% +$171K
CSB icon
42
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$1.94M 0.65%
35,041
+833
+2% +$45.4K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.93M 0.64%
37,982
+4,810
+15% +$243K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$7.99B
$1.9M 0.63%
42,433
-2,043
-5% -$89.8K
PEP icon
45
PepsiCo
PEP
$186B
$1.88M 0.63%
14,248
+597
+4% +$80.4K
AVGO icon
46
Broadcom
AVGO
$1.73T
$1.79M 0.6%
6,493
-1,304
-17% -$283K
PLTR icon
47
Palantir
PLTR
$402B
$1.78M 0.6%
13,091
+1,541
+13% +$181K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.78M 0.59%
43,480
+736
+2% +$29.3K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$226B
$1.74M 0.58%
23,796
+390
+2% +$25.7K
VPU
50
Vanguard Utilities ETF
VPU
$8.19B
$1.7M 0.57%
9,612
-23
-0.2% -$3.97K
1
2
3 4 5

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

Accel Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Accel Wealth Management held 280 positions worth $300M, up 8.3% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q2 2025 filing shows 24 new, 125 increased, 104 reduced and 11 closed positions. Its largest new stake was Uber: 2,904 shares worth $271K. The largest sale was Vanguard Energy ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Accel Wealth Management's largest Q2 2025 buy was Uber: 2,904 shares worth $271K.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2025, an estimated $729K increase.
  • Accel Wealth Management's biggest Q2 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.82M.
  • Accel Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $281K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $300M portfolio in Q2 2025.
  • Accel Wealth Management opened 24 new positions and closed 11 in Q2 2025.
  • Accel Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $300M.

Based on Accel Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.