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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
RVT icon
76
Royce Value Trust
RVT
$2.19B
$1.28M 0.33%
77,074
-9,637
-11% -$167K
XOM icon
77
ExxonMobil
XOM
$650B
$1.24M 0.32%
7,286
+325
+5% +$47.4K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.22M 0.32%
11,002
-144
-1% -$16.3K
FFEB icon
79
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.21M 0.32%
21,633
+2,405
+13% +$137K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.31%
4,207
+139
+3% +$43.7K
NUKZ icon
81
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$1.21M 0.31%
18,343
+2,425
+15% +$169K
FMAY icon
82
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.19M 0.31%
22,615
-200
-0.9% -$10.7K
FSEP icon
83
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.17M 0.3%
23,180
– –
CAT icon
84
Caterpillar
CAT
$361B
$1.15M 0.3%
1,621
+95
+6% +$65.8K
IYW icon
85
iShares US Technology ETF
IYW
$22.6B
$1.11M 0.29%
6,103
-1,963
-24% -$379K
FTHI icon
86
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.1M 0.29%
47,801
+200
+0.4% +$4.72K
WMT icon
87
Walmart Inc
WMT
$909B
$1.09M 0.28%
8,765
+543
+7% +$66.7K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.09M 0.28%
4,228
+50
+1% +$13.7K
AMD icon
89
Advanced Micro Devices
AMD
$700B
$1.08M 0.28%
5,298
-6
-0.1% -$1.28K
ABBV icon
90
AbbVie
ABBV
$465B
$1.06M 0.28%
4,864
+408
+9% +$90.5K
PRU icon
91
Prudential Financial
PRU
$42.6B
$1.05M 0.27%
10,701
-629
-6% -$65.1K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.27%
34,067
-133
-0.4% -$4.17K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03M 0.27%
21,949
+2,515
+13% +$119K
FJUL icon
94
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.02M 0.27%
18,591
-400
-2% -$22.4K
NOC icon
95
Northrop Grumman
NOC
$76B
$996K 0.26%
1,460
+2
+0.1% +$1.38K
ARCC icon
96
Ares Capital
ARCC
$13.4B
$986K 0.26%
54,710
-412
-0.7% -$7.98K
PXH icon
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$968K 0.25%
35,965
+3,928
+12% +$107K
LLY icon
98
Eli Lilly
LLY
$1.08T
$962K 0.25%
1,045
+8
+0.8% +$8.11K
LMT icon
99
Lockheed Martin
LMT
$131B
$953K 0.25%
1,577
-31
-2% -$19.1K
PID icon
100
Invesco International Dividend Achievers ETF
PID
$936M
$941K 0.25%
42,284
-6,901
-14% -$157K
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 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.