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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
+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
HNDL icon
101
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$682K 0.23%
31,477
-22
-0.1% -$458
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$680K 0.23%
6,897
-79
-1% -$7.51K
WMT icon
103
Walmart Inc
WMT
$909B
$678K 0.23%
6,935
+340
+5% +$32.4K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$13.5B
$676K 0.23%
15,503
-1,200
-7% -$48K
SCHF icon
105
Schwab International Equity ETF
SCHF
$64.9B
$674K 0.22%
30,495
+515
+2% +$10.7K
LMT icon
106
Lockheed Martin
LMT
$131B
$671K 0.22%
1,448
+325
+29% +$152K
NOC icon
107
Northrop Grumman
NOC
$76B
$656K 0.22%
1,313
-24
-2% -$11.8K
WPC icon
108
W.P. Carey
WPC
$16.6B
$634K 0.21%
10,160
-184
-2% -$11.3K
BHK icon
109
BlackRock Core Bond Trust
BHK
$644M
$632K 0.21%
64,981
-6,171
-9% -$62.4K
PM icon
110
Philip Morris
PM
$309B
$631K 0.21%
3,462
+5
+0.1% +$859
CSCO icon
111
Cisco
CSCO
$443B
$618K 0.21%
8,906
-266
-3% -$16.3K
HON icon
112
Honeywell
HON
$76.4B
$613K 0.2%
2,791
-17
-0.6% -$3.44K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$598K 0.2%
14,283
-299
-2% -$12.3K
VB icon
114
Vanguard Small-Cap ETF
VB
$78.9B
$592K 0.2%
2,496
-140
-5% -$31.2K
NEE icon
115
NextEra Energy
NEE
$184B
$590K 0.2%
8,495
+39
+0.5% +$2.71K
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$589K 0.2%
73,416
+346
+0.5% +$2.68K
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$585K 0.2%
793
+2
+0.3% +$1.24K
AHR icon
118
American Healthcare REIT
AHR
$11.1B
$580K 0.19%
15,781
+4,287
+37% +$142K
AXP icon
119
American Express
AXP
$224B
$576K 0.19%
1,806
+144
+9% +$40.5K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.13B
$575K 0.19%
9,397
-1,511
-14% -$91.6K
ARM icon
121
Arm
ARM
$240B
$569K 0.19%
3,519
-95
-3% -$11.8K
QCOM icon
122
Qualcomm
QCOM
$164B
$560K 0.19%
3,517
-374
-10% -$55.1K
SPGI icon
123
S&P Global
SPGI
$124B
$555K 0.19%
1,052
-5
-0.5% -$2.5K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$544K 0.18%
7,425
+1,090
+17% +$71.8K
NRG icon
125
NRG Energy
NRG
$26.2B
$543K 0.18%
3,384
-99
-3% -$13K
3 4
5
6 7

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SGCM
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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
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MLIC
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FWSM
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BI
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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.