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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
+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 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 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.69M 0.56%
24,850
+850
+4% +$54.2K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.67M 0.56%
20,764
+1,364
+7% +$101K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.66M 0.55%
33,782
– –
PG icon
54
Procter & Gamble
PG
$340B
$1.59M 0.53%
10,001
+219
+2% +$35.7K
RVT icon
55
Royce Value Trust
RVT
$2.19B
$1.59M 0.53%
105,628
+3,424
+3% +$49.1K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.55M 0.52%
27,182
+259
+1% +$13.9K
PID icon
57
Invesco International Dividend Achievers ETF
PID
$936M
$1.51M 0.51%
73,810
-18,876
-20% -$373K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$1.47M 0.49%
2,371
– –
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.42M 0.47%
30,954
-655
-2% -$29.9K
FMAY icon
60
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.35M 0.45%
26,965
-100
-0.4% -$4.71K
LGOV icon
61
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.31M 0.44%
61,284
-343
-0.6% -$7.28K
IBM icon
62
IBM
IBM
$213B
$1.3M 0.43%
4,410
+13
+0.3% +$3.35K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.28M 0.43%
41,630
-1,029
-2% -$31K
XIDE icon
64
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.26M 0.42%
41,431
-1,909
-4% -$56.8K
PECO icon
65
Phillips Edison & Co
PECO
$5.5B
$1.2M 0.4%
34,155
+285
+0.8% +$10.1K
PRU icon
66
Prudential Financial
PRU
$42.6B
$1.18M 0.4%
11,018
+778
+8% +$80.6K
FTHI icon
67
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.16M 0.39%
50,749
-500
-1% -$10.9K
INTC icon
68
Intel
INTC
$413B
$1.14M 0.38%
50,674
+41
+0.1% +$850
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.13M 0.38%
21,638
-7
-0% -$347
ARCC icon
70
Ares Capital
ARCC
$13.4B
$1.13M 0.38%
51,410
+1,064
+2% +$22.6K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.35%
22,391
+879
+4% +$40.2K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.2B
$1.01M 0.34%
16,539
+1,258
+8% +$70.5K
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.01M 0.34%
14,963
-209
-1% -$13.8K
FJUL icon
74
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1M 0.33%
19,333
-9
-0% -$436
DFIV icon
75
Dimensional International Value ETF
DFIV
$20.9B
$999K 0.33%
23,334
+16,026
+219% +$653K
1 2
3
4 5

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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 Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

  • 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.