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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
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.48M 0.95%
76,230
+3,510
+5% +$161K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$3.44M 0.94%
5,484
+128
+2% +$79.5K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.43M 0.94%
24,781
+2,482
+11% +$339K
DE icon
29
Deere & Co
DE
$165B
$3.32M 0.91%
7,139
+138
+2% +$64.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 0.87%
14,509
+664
+5% +$145K
ISPY icon
31
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$2.92M 0.8%
64,022
+20,645
+48% +$938K
RTX icon
32
RTX Corp
RTX
$290B
$2.8M 0.77%
15,293
-9
-0.1% -$1.56K
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.61M 0.71%
8,091
+30
+0.4% +$9.29K
PLTR icon
34
Palantir
PLTR
$295B
$2.38M 0.65%
13,379
-317
-2% -$57.4K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.37M 0.65%
134,076
-10,520
-7% -$183K
KMI icon
36
Kinder Morgan
KMI
$70.9B
$2.36M 0.65%
85,843
-1,069
-1% -$28.9K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.31M 0.63%
28,950
+2,378
+9% +$193K
AVGO icon
38
Broadcom
AVGO
$1.76T
$2.27M 0.62%
6,557
+15
+0.2% +$5.36K
GAB icon
39
Gabelli Equity Trust
GAB
$1.73B
$2.17M 0.59%
352,298
-11,864
-3% -$72K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.1M 0.57%
38,289
-2,144
-5% -$114K
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.1M 0.57%
83,280
-12,639
-13% -$309K
VUG icon
42
Vanguard Growth ETF
VUG
$212B
$2.05M 0.56%
25,158
+804
+3% +$65.2K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.04M 0.56%
33,537
-1,390
-4% -$83.5K
PEP icon
44
PepsiCo
PEP
$196B
$2.02M 0.55%
14,093
-99
-0.7% -$14.5K
BX icon
45
Blackstone
BX
$104B
$2.02M 0.55%
13,100
-283
-2% -$43K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.99M 0.54%
51,901
+12,870
+33% +$489K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.98M 0.54%
9,371
-192
-2% -$40.8K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$6.92B
$1.91M 0.52%
29,454
+5,165
+21% +$340K
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.86M 0.51%
76,941
-8,209
-10% -$197K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.82M 0.5%
39,465
-936
-2% -$43K
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 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.