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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.2B
$1.49M 0.54%
43,393
+16,588
+62% +$621K
RVT icon
52
Royce Value Trust
RVT
$2.19B
$1.46M 0.53%
102,204
+704
+0.7% +$10.9K
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$1.45M 0.52%
23,406
-42
-0.2% -$2.83K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.44M 0.52%
31,609
-4,895
-13% -$226K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.39M 0.5%
19,400
+2,119
+12% +$161K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.37M 0.49%
26,923
-1,613
-6% -$81.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$1.33M 0.48%
2,371
-206
-8% -$122K
LGOV icon
58
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.32M 0.48%
61,627
-15,600
-20% -$329K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.31M 0.47%
42,659
-934
-2% -$29.4K
AVGO icon
60
Broadcom
AVGO
$1.76T
$1.31M 0.47%
7,797
-2,437
-24% -$516K
XIDE icon
61
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.3M 0.47%
43,340
+9,954
+30% +$300K
FMAY icon
62
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.25M 0.45%
27,065
-625
-2% -$29.8K
PECO icon
63
Phillips Edison & Co
PECO
$5.5B
$1.24M 0.45%
33,870
+815
+2% +$29.4K
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.13B
$1.16M 0.42%
60,842
+8,106
+15% +$159K
INTC icon
65
Intel
INTC
$413B
$1.15M 0.42%
50,633
+179
+0.4% +$3.92K
PRU icon
66
Prudential Financial
PRU
$42.6B
$1.14M 0.41%
10,240
+298
+3% +$34K
FTHI icon
67
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.12M 0.41%
51,249
+8,570
+20% +$197K
ARCC icon
68
Ares Capital
ARCC
$13.4B
$1.12M 0.4%
50,346
+3,668
+8% +$83.3K
IBM icon
69
IBM
IBM
$213B
$1.09M 0.4%
4,397
+11
+0.3% +$2.69K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$1.09M 0.39%
6,561
-96
-1% -$15K
CVX icon
71
Chevron
CVX
$382B
$1.09M 0.39%
6,498
+114
+2% +$17.8K
ABBV icon
72
AbbVie
ABBV
$465B
$1.08M 0.39%
5,173
-41
-0.8% -$7.97K
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.08M 0.39%
15,172
-7,008
-32% -$485K
FFEB icon
74
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.06M 0.38%
21,645
+11,386
+111% +$570K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$996K 0.36%
21,512
-1,461
-6% -$66.8K
1 2
3
4 5

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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
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
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.