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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
+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
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$3.54M 0.92%
25,763
+1,798
+8% +$265K
MSFT icon
27
Microsoft
MSFT
$2.9T
$3.51M 0.92%
9,495
-115
-1% -$48.1K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.39M 0.88%
117,895
-6,016
-5% -$176K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$3.35M 0.87%
5,604
+120
+2% +$75K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 0.83%
14,741
+232
+2% +$51.7K
KMI icon
31
Kinder Morgan
KMI
$70.9B
$2.91M 0.76%
86,775
+932
+1% +$29.1K
RTX icon
32
RTX Corp
RTX
$290B
$2.83M 0.74%
14,661
-632
-4% -$126K
BUFQ icon
33
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$2.81M 0.73%
+79,448
New +$2.85M
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.67M 0.7%
33,867
+4,917
+17% +$403K
VDE icon
35
Vanguard Energy ETF
VDE
$9.9B
$2.43M 0.63%
14,029
+1,053
+8% +$159K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$2.42M 0.63%
94,677
+81,360
+611% +$2.17M
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.41M 0.63%
61,225
+9,324
+18% +$379K
JPM icon
38
JPMorgan Chase
JPM
$916B
$2.38M 0.62%
8,083
-8
-0.1% -$2.43K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.37M 0.62%
98,926
+26,307
+36% +$641K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$6.92B
$2.28M 0.59%
32,128
+2,674
+9% +$199K
ISPY icon
41
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$2.25M 0.59%
51,990
-12,032
-19% -$546K
INTC icon
42
Intel
INTC
$413B
$2.24M 0.58%
50,784
+2,985
+6% +$137K
PEP icon
43
PepsiCo
PEP
$196B
$2.21M 0.58%
14,218
+125
+0.9% +$19.5K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.11M 0.55%
9,390
+19
+0.2% +$4.35K
JPEM icon
45
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.11M 0.55%
33,883
+346
+1% +$22.1K
VPU
46
Vanguard Utilities ETF
VPU
$8.56B
$2.05M 0.54%
10,353
+661
+7% +$128K
AVGO icon
47
Broadcom
AVGO
$1.76T
$2.05M 0.54%
6,627
+70
+1% +$23K
EVT icon
48
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.03M 0.53%
82,631
-649
-0.8% -$16.6K
PLTR icon
49
Palantir
PLTR
$295B
$1.98M 0.52%
13,521
+142
+1% +$21.7K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.94M 0.51%
57,387
+50,936
+790% +$1.75M
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 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.