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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
GAB icon
51
Gabelli Equity Trust
GAB
$1.73B
$1.92M 0.5%
343,642
-8,656
-2% -$51.9K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.91M 0.5%
38,691
+402
+1% +$20.9K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.91M 0.5%
40,585
+1,120
+3% +$53.8K
UTF icon
54
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.89M 0.49%
73,092
-3,849
-5% -$99.1K
VUG icon
55
Vanguard Growth ETF
VUG
$212B
$1.89M 0.49%
25,944
+786
+3% +$61.1K
ACYN
56
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.25B
$1.89M 0.49%
+92,505
New +$1.87M
SMH icon
57
VanEck Semiconductor ETF
SMH
$60.8B
$1.78M 0.46%
4,645
+941
+25% +$374K
FAUG icon
58
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.67M 0.44%
32,202
-330
-1% -$17.5K
LGOV icon
59
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.65M 0.43%
76,318
+4,025
+6% +$88.1K
MU icon
60
Micron Technology
MU
$835B
$1.61M 0.42%
4,766
+33
+0.7% +$12.9K
XSMO icon
61
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.59M 0.42%
20,952
+326
+2% +$25.2K
NEM icon
62
Newmont
NEM
$96.2B
$1.58M 0.41%
14,629
+186
+1% +$21.4K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.5B
$1.58M 0.41%
5,814
-14
-0.2% -$4K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.54M 0.4%
33,540
-4,548
-12% -$204K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.53M 0.4%
25,390
-3,376
-12% -$218K
BX icon
66
Blackstone
BX
$104B
$1.5M 0.39%
13,007
-93
-0.7% -$12.1K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.45M 0.38%
22,577
+12
+0.1% +$792
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$1.44M 0.38%
5,892
-66
-1% -$15.4K
IBM icon
69
IBM
IBM
$213B
$1.43M 0.37%
5,903
+1,227
+26% +$332K
XIDE icon
70
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.4M 0.37%
47,205
+1,340
+3% +$40.2K
PECO icon
71
Phillips Edison & Co
PECO
$5.5B
$1.37M 0.36%
36,742
-248
-0.7% -$9.22K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.36M 0.36%
8,438
+4,058
+93% +$681K
PG icon
73
Procter & Gamble
PG
$340B
$1.34M 0.35%
9,295
+344
+4% +$52.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$1.32M 0.34%
2,022
-306
-13% -$209K
CVX icon
75
Chevron
CVX
$382B
$1.32M 0.34%
6,357
+516
+9% +$94.1K
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.