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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
TSLA icon
101
Tesla
TSLA
$1.18T
$979K 0.22%
2,328
-6
-0.3% -$2.39K
SPEU icon
102
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$976K 0.22%
17,792
+516
+3% +$28.1K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.1B
$970K 0.22%
31,827
-2,240
-7% -$69.8K
IYW icon
104
iShares US Technology ETF
IYW
$22.6B
$969K 0.22%
3,840
-2,263
-37% -$520K
WMT icon
105
Walmart Inc
WMT
$909B
$953K 0.21%
8,410
-355
-4% -$44.1K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$933K 0.21%
3,104
-140
-4% -$39.3K
ARM icon
107
Arm
ARM
$240B
$924K 0.21%
2,606
+25
+1% +$6.65K
PXH icon
108
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$915K 0.21%
32,812
-3,153
-9% -$90K
RKLB icon
109
Rocket Lab Corp
RKLB
$36.6B
$892K 0.2%
8,776
+204
+2% +$20.3K
BUG icon
110
Global X Cybersecurity ETF
BUG
$1.25B
$871K 0.2%
22,809
-204
-0.9% -$6.29K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$869K 0.2%
9,890
-250
-2% -$21.3K
PKB icon
112
Invesco Building & Construction ETF
PKB
$418M
$846K 0.19%
7,554
-595
-7% -$62.8K
SCHF icon
113
Schwab International Equity ETF
SCHF
$64.9B
$828K 0.19%
29,880
– –
AHR icon
114
American Healthcare REIT
AHR
$11.1B
$806K 0.18%
15,457
+6
+0% +$295
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$803K 0.18%
1,605
-17
-1% -$8.17K
NEE icon
116
NextEra Energy
NEE
$184B
$798K 0.18%
9,097
-620
-6% -$56.1K
PID icon
117
Invesco International Dividend Achievers ETF
PID
$936M
$794K 0.18%
35,772
-6,512
-15% -$148K
CSB icon
118
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$768K 0.17%
11,713
-684
-6% -$43.7K
C icon
119
Citigroup
C
$213B
$753K 0.17%
5,381
-165
-3% -$21.5K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$746K 0.17%
16,678
-1,927
-10% -$86.7K
NLR icon
121
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$737K 0.17%
6,353
+1,432
+29% +$191K
VGT icon
122
Vanguard Information Technology ETF
VGT
$133B
$729K 0.16%
6,103
+335
+6% +$36.7K
GLW icon
123
Corning
GLW
$107B
$725K 0.16%
2,837
-30
-1% -$5.46K
AMP icon
124
Ameriprise Financial
AMP
$47.8B
$722K 0.16%
1,574
+127
+9% +$58.2K
WPC icon
125
W.P. Carey
WPC
$16.6B
$703K 0.16%
9,831
-166
-2% -$12.2K
3 4
5
6 7

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.