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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
+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
NEE icon
101
NextEra Energy
NEE
$184B
$842K 0.23%
10,490
+2,302
+28% +$191K
XOM icon
102
ExxonMobil
XOM
$650B
$838K 0.23%
6,961
+704
+11% +$81.7K
NOC icon
103
Northrop Grumman
NOC
$76B
$831K 0.23%
1,458
+142
+11% +$82.4K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$827K 0.23%
3,593
-130
-3% -$30.3K
PXH icon
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$827K 0.23%
+32,037
New +$826K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$819K 0.22%
44,960
-2,470
-5% -$45.2K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$813K 0.22%
3,304
-54
-2% -$13.3K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.22%
1,599
+69
+5% +$34.3K
CSB icon
109
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$803K 0.22%
13,696
-9,357
-41% -$546K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$779K 0.21%
9,440
+415
+5% +$34.1K
LMT icon
111
Lockheed Martin
LMT
$131B
$778K 0.21%
1,608
+48
+3% +$23K
STWD icon
112
Starwood Property Trust
STWD
$6.12B
$766K 0.21%
42,524
+501
+1% +$9.21K
HTGC icon
113
Hercules Capital
HTGC
$2.99B
$735K 0.2%
39,053
+6,152
+19% +$111K
AHR icon
114
American Healthcare REIT
AHR
$11.1B
$725K 0.2%
15,401
+1,989
+15% +$92.2K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$13.5B
$724K 0.2%
15,142
-376
-2% -$18K
AMP icon
116
Ameriprise Financial
AMP
$47.8B
$707K 0.19%
1,442
-9
-0.6% -$4.27K
XISE icon
117
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$705K 0.19%
23,190
-4,768
-17% -$144K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$704K 0.19%
1,066
+4
+0.4% +$2.67K
SCHF icon
119
Schwab International Equity ETF
SCHF
$64.9B
$699K 0.19%
29,080
– –
CEG icon
120
Constellation Energy
CEG
$92.1B
$696K 0.19%
1,971
+30
+2% +$10.9K
CSCO icon
121
Cisco
CSCO
$443B
$690K 0.19%
8,956
+405
+5% +$30.1K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$679K 0.19%
+4,380
New +$674K
TSM icon
123
TSMC
TSM
$1.94T
$677K 0.19%
2,227
+197
+10% +$57.8K
VB icon
124
Vanguard Small-Cap ETF
VB
$78.9B
$675K 0.18%
2,616
+14
+0.5% +$3.59K
BUG icon
125
Global X Cybersecurity ETF
BUG
$1.25B
$673K 0.18%
22,102
+490
+2% +$16.2K
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 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.