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
+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
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.2M 0.33%
23,180
+1,860
+9% +$94.8K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.17M 0.32%
4,178
– –
AMD icon
78
Advanced Micro Devices
AMD
$700B
$1.14M 0.31%
5,304
+11
+0.2% +$2.47K
FTHI icon
79
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.12M 0.31%
47,601
-2,148
-4% -$50.8K
ARCC icon
80
Ares Capital
ARCC
$13.4B
$1.12M 0.31%
55,122
-6,740
-11% -$136K
LLY icon
81
Eli Lilly
LLY
$1.08T
$1.11M 0.3%
1,037
+91
+10% +$87K
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.1M 0.3%
11,146
+3,433
+45% +$336K
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.09M 0.3%
19,228
– –
PID icon
84
Invesco International Dividend Achievers ETF
PID
$936M
$1.08M 0.3%
49,185
-23,997
-33% -$520K
FJUL icon
85
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.06M 0.29%
18,991
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.06M 0.29%
34,200
-5,473
-14% -$170K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.2B
$1.04M 0.29%
21,009
+1,181
+6% +$67.1K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.03M 0.28%
22,359
-3,925
-15% -$180K
TSLA icon
89
Tesla
TSLA
$1.18T
$1.02M 0.28%
2,269
+501
+28% +$222K
ABBV icon
90
AbbVie
ABBV
$465B
$1.02M 0.28%
4,456
+13
+0.3% +$2.96K
NUKZ icon
91
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$1.01M 0.28%
15,918
+713
+5% +$48.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$1M 0.27%
8,456
+636
+8% +$75.3K
BAC icon
93
Bank of America
BAC
$429B
$991K 0.27%
18,015
+2,648
+17% +$140K
WMT icon
94
Walmart Inc
WMT
$909B
$916K 0.25%
8,222
+1,203
+17% +$129K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$915K 0.25%
19,434
-2,258
-10% -$106K
SPEU icon
96
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$909K 0.25%
17,434
+3,788
+28% +$192K
CVX icon
97
Chevron
CVX
$382B
$890K 0.24%
5,841
-320
-5% -$48.7K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$880K 0.24%
8,546
+771
+10% +$81.9K
CAT icon
99
Caterpillar
CAT
$361B
$874K 0.24%
1,526
+193
+14% +$107K
PKB icon
100
Invesco Building & Construction ETF
PKB
$418M
$847K 0.23%
9,147
+1,639
+22% +$155K
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 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.