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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
PLTR icon
76
Palantir
PLTR
$295B
$975K 0.35%
11,550
-7,992
-41% -$702K
FJUL icon
77
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$921K 0.33%
19,342
-1,058
-5% -$52K
XISE icon
78
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$903K 0.33%
30,060
-940
-3% -$28.4K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$873K 0.32%
49,617
-3,255
-6% -$57.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$863K 0.31%
1,620
+27
+2% +$13.1K
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$832K 0.3%
42,101
+112
+0.3% +$2.2K
LLY icon
82
Eli Lilly
LLY
$1.08T
$815K 0.29%
986
-72
-7% -$59.9K
JPEM icon
83
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$814K 0.29%
15,447
+2,751
+22% +$145K
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.44B
$806K 0.29%
11,261
-585
-5% -$39.7K
XOM icon
85
ExxonMobil
XOM
$650B
$787K 0.28%
6,616
+420
+7% +$46.4K
BHK icon
86
BlackRock Core Bond Trust
BHK
$644M
$772K 0.28%
71,152
-22,699
-24% -$240K
PGF icon
87
Invesco Financial Preferred ETF
PGF
$674M
$756K 0.27%
52,956
-5,131
-9% -$75.3K
BUG icon
88
Global X Cybersecurity ETF
BUG
$1.25B
$730K 0.26%
22,588
-910
-4% -$30.7K
ISPY icon
89
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$718K 0.26%
17,064
+8,506
+99% +$376K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.2B
$715K 0.26%
15,281
+2,072
+16% +$110K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$707K 0.26%
3,545
+92
+3% +$20K
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$691K 0.25%
3,981
-152
-4% -$29.2K
AMP icon
93
Ameriprise Financial
AMP
$47.8B
$689K 0.25%
1,423
+8
+0.6% +$4.2K
NOC icon
94
Northrop Grumman
NOC
$76B
$684K 0.25%
1,337
– –
BAC icon
95
Bank of America
BAC
$429B
$680K 0.25%
16,294
-767
-4% -$34.2K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$676K 0.24%
6,976
+1,619
+30% +$168K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.13B
$671K 0.24%
10,908
-21
-0.2% -$1.28K
HNDL icon
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$664K 0.24%
31,499
-231
-0.7% -$4.95K
WPC icon
99
W.P. Carey
WPC
$16.6B
$653K 0.24%
10,344
+154
+2% +$9.12K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$648K 0.23%
2,650
– –
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 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.