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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
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.07M 0.47%
9,195
-195
-2% -$44.4K
EVT icon
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.07M 0.47%
74,654
-7,977
-10% -$209K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$6.92B
$2.07M 0.46%
34,597
+2,469
+8% +$164K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.03M 0.46%
10,951
+2,513
+30% +$437K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.99M 0.45%
37,174
-1,517
-4% -$78.8K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.93M 0.43%
39,960
-625
-2% -$29.8K
PEP icon
57
PepsiCo
PEP
$196B
$1.88M 0.42%
13,891
-327
-2% -$48.9K
GAB icon
58
Gabelli Equity Trust
GAB
$1.73B
$1.83M 0.41%
323,540
-20,102
-6% -$112K
VDE icon
59
Vanguard Energy ETF
VDE
$9.9B
$1.83M 0.41%
12,175
-1,854
-13% -$300K
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.82M 0.41%
66,098
-6,994
-10% -$188K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.82M 0.41%
23,999
-1,391
-5% -$95.9K
CAT icon
62
Caterpillar
CAT
$361B
$1.82M 0.41%
1,705
+84
+5% +$73.8K
ISPY icon
63
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$1.79M 0.4%
37,230
-14,760
-28% -$694K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.7M 0.38%
23,868
+1,291
+6% +$89.9K
FAUG icon
65
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.67M 0.38%
29,589
-2,613
-8% -$144K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.5B
$1.65M 0.37%
5,529
-285
-5% -$79.2K
IBM icon
67
IBM
IBM
$213B
$1.64M 0.37%
5,821
-82
-1% -$20.7K
PLTR icon
68
Palantir
PLTR
$295B
$1.56M 0.35%
13,376
-145
-1% -$19.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$1.51M 0.34%
2,022
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$1.5M 0.34%
4,250
+43
+1% +$15.4K
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.5M 0.34%
1,246
+201
+19% +$205K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.46M 0.33%
4,763
+535
+13% +$154K
XIDE icon
73
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.46M 0.33%
47,889
+684
+1% +$20.7K
BX icon
74
Blackstone
BX
$104B
$1.41M 0.32%
11,969
-1,038
-8% -$125K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.41M 0.32%
31,053
-2,487
-7% -$113K
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.