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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
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.4M 0.32%
22,336
-11,547
-34% -$746K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.4M 0.32%
29,933
+7,984
+36% +$374K
NUKZ icon
78
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$1.38M 0.31%
20,258
+1,915
+10% +$135K
NEM icon
79
Newmont
NEM
$96.2B
$1.38M 0.31%
14,744
+115
+0.8% +$12.5K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$1.37M 0.31%
5,375
-517
-9% -$120K
ABBV icon
81
AbbVie
ABBV
$465B
$1.35M 0.3%
5,358
+494
+10% +$106K
PG icon
82
Procter & Gamble
PG
$340B
$1.32M 0.3%
8,991
-304
-3% -$44.2K
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.31M 0.3%
21,533
-100
-0.5% -$5.98K
FMAY icon
84
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.24M 0.28%
22,130
-485
-2% -$26.9K
MRVL icon
85
Marvell Technology
MRVL
$147B
$1.22M 0.28%
4,110
+155
+4% +$31.1K
RVT icon
86
Royce Value Trust
RVT
$2.19B
$1.21M 0.27%
65,508
-11,566
-15% -$209K
FSEP icon
87
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.19M 0.27%
21,691
-1,489
-6% -$80.2K
PRU icon
88
Prudential Financial
PRU
$42.6B
$1.13M 0.25%
10,486
-215
-2% -$21.9K
FTHI icon
89
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.12M 0.25%
47,001
-800
-2% -$19K
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.11M 0.25%
18,591
– –
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.1M 0.25%
18,663
+2,960
+19% +$166K
CVX icon
92
Chevron
CVX
$382B
$1.08M 0.24%
6,545
+188
+3% +$35K
LGOV icon
93
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.08M 0.24%
50,342
-25,976
-34% -$558K
ARCC icon
94
Ares Capital
ARCC
$13.4B
$1.05M 0.24%
56,895
+2,185
+4% +$40.8K
CSCO icon
95
Cisco
CSCO
$443B
$1.05M 0.24%
8,929
+3
+0% +$314
BAC icon
96
Bank of America
BAC
$429B
$1.05M 0.24%
18,391
-878
-5% -$46.7K
PECO icon
97
Phillips Edison & Co
PECO
$5.5B
$1.03M 0.23%
24,786
-11,956
-33% -$478K
IBOT icon
98
VanEck Robotics ETF
IBOT
$90.8M
$1.01M 0.23%
14,667
+3,420
+30% +$235K
TSM icon
99
TSMC
TSM
$1.94T
$1M 0.23%
2,102
-58
-3% -$23.5K
XOM icon
100
ExxonMobil
XOM
$650B
$991K 0.22%
7,248
-38
-0.5% -$5.69K
2 3
4
5 6

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.