We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$966K 0.32%
6,323
-238
-4% -$36.6K
CVX icon
77
Chevron
CVX
$382B
$926K 0.31%
6,466
-32
-0.5% -$4.51K
CEG icon
78
Constellation Energy
CEG
$92.1B
$907K 0.3%
2,812
+38
+1% +$10.1K
JPEM icon
79
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$902K 0.3%
15,989
+542
+4% +$29.5K
XISE icon
80
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$899K 0.3%
29,524
-536
-2% -$16K
ABBV icon
81
AbbVie
ABBV
$465B
$896K 0.3%
4,830
-343
-7% -$63.7K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$885K 0.3%
49,714
+97
+0.2% +$1.69K
PFFD icon
83
Global X US Preferred ETF
PFFD
$2.13B
$877K 0.29%
46,577
-14,265
-23% -$266K
ISPY icon
84
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$867K 0.29%
20,430
+3,366
+20% +$135K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$847K 0.28%
3,981
– –
STWD icon
86
Starwood Property Trust
STWD
$6.12B
$837K 0.28%
41,707
-394
-0.9% -$7.66K
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.44B
$808K 0.27%
11,469
+208
+2% +$14.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$801K 0.27%
1,649
+29
+2% +$14.7K
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.25B
$798K 0.27%
21,512
-1,076
-5% -$36.9K
AMP icon
90
Ameriprise Financial
AMP
$47.8B
$773K 0.26%
1,449
+26
+2% +$12.8K
BAC icon
91
Bank of America
BAC
$429B
$764K 0.26%
16,153
-141
-0.9% -$5.93K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$764K 0.26%
3,541
-4
-0.1% -$805
LLY icon
93
Eli Lilly
LLY
$1.08T
$757K 0.25%
971
-15
-2% -$11.7K
AMD icon
94
Advanced Micro Devices
AMD
$700B
$755K 0.25%
5,323
+404
+8% +$44K
NEM icon
95
Newmont
NEM
$96.2B
$750K 0.25%
12,872
-290
-2% -$15.5K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$674M
$743K 0.25%
52,637
-319
-0.6% -$4.47K
XOM icon
97
ExxonMobil
XOM
$650B
$717K 0.24%
6,649
+33
+0.5% +$3.53K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$712K 0.24%
4,014
+50
+1% +$8.26K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$704K 0.23%
2,475
-175
-7% -$45.1K
COST icon
100
Costco
COST
$432B
$693K 0.23%
700
+24
+4% +$23.9K
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 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.