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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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.81M 0.5%
28,766
-64
-0.2% -$3.96K
VPU
52
Vanguard Utilities ETF
VPU
$8.56B
$1.79M 0.49%
9,692
-182
-2% -$34.9K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.77M 0.48%
72,619
+19,916
+38% +$489K
INTC icon
54
Intel
INTC
$413B
$1.76M 0.48%
47,799
-972
-2% -$36.7K
FAUG icon
55
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.72M 0.47%
32,532
-575
-2% -$30.1K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.5B
$1.68M 0.46%
5,828
+18
+0.3% +$5.03K
VDE icon
57
Vanguard Energy ETF
VDE
$9.9B
$1.63M 0.45%
12,976
-2,660
-17% -$334K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.63M 0.44%
38,088
-762
-2% -$33.7K
IYW icon
59
iShares US Technology ETF
IYW
$22.6B
$1.61M 0.44%
8,066
+1,929
+31% +$386K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$1.59M 0.44%
2,328
– –
LGOV icon
61
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.58M 0.43%
72,293
+10,011
+16% +$220K
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.49M 0.41%
20,626
-65
-0.3% -$4.73K
NEM icon
63
Newmont
NEM
$96.2B
$1.44M 0.39%
14,443
+1,009
+8% +$91.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.41M 0.39%
22,565
-512
-2% -$31.4K
RVT icon
65
Royce Value Trust
RVT
$2.19B
$1.4M 0.38%
86,711
-14,070
-14% -$226K
IBM icon
66
IBM
IBM
$213B
$1.39M 0.38%
4,676
+267
+6% +$80K
XIDE icon
67
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.38M 0.38%
45,865
+5,639
+14% +$171K
MU icon
68
Micron Technology
MU
$835B
$1.35M 0.37%
4,733
+393
+9% +$90.2K
SMH icon
69
VanEck Semiconductor ETF
SMH
$60.8B
$1.33M 0.36%
3,704
+860
+30% +$302K
PECO icon
70
Phillips Edison & Co
PECO
$5.5B
$1.32M 0.36%
36,990
+2,920
+9% +$101K
PG icon
71
Procter & Gamble
PG
$340B
$1.28M 0.35%
8,951
-907
-9% -$134K
PRU icon
72
Prudential Financial
PRU
$42.6B
$1.28M 0.35%
11,330
+790
+7% +$84.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$1.28M 0.35%
4,068
+33
+0.8% +$9.45K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$1.23M 0.34%
5,958
-19
-0.3% -$3.76K
FMAY icon
75
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.22M 0.33%
22,815
– –
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
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MLIC
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FWSM
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BI
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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.