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
+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
BAC icon
101
Bank of America
BAC
$429B
$939K 0.25%
19,269
+1,254
+7% +$64.7K
NEE icon
102
NextEra Energy
NEE
$184B
$903K 0.24%
9,717
-773
-7% -$68.7K
SPEU icon
103
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$885K 0.23%
17,276
-158
-0.9% -$8.46K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$870K 0.23%
8,164
-292
-3% -$33.1K
TSLA icon
105
Tesla
TSLA
$1.18T
$868K 0.23%
2,334
+65
+3% +$26.8K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$834K 0.22%
18,605
-3,754
-17% -$170K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$832K 0.22%
8,431
-115
-1% -$12.6K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47.2B
$806K 0.21%
20,984
-25
-0.1% -$1.08K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$805K 0.21%
3,244
-60
-2% -$15.5K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.5B
$798K 0.21%
15,703
+561
+4% +$29.2K
PKB icon
111
Invesco Building & Construction ETF
PKB
$418M
$795K 0.21%
8,149
-998
-11% -$101K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$787K 0.21%
44,340
-620
-1% -$11.3K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$777K 0.2%
1,622
+23
+1% +$11.3K
CSB icon
114
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$766K 0.2%
12,397
-1,299
-9% -$80.4K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$745K 0.19%
10,140
+700
+7% +$55K
SCHF icon
116
Schwab International Equity ETF
SCHF
$64.9B
$740K 0.19%
29,880
+800
+3% +$20.4K
STWD icon
117
Starwood Property Trust
STWD
$6.12B
$737K 0.19%
42,819
+295
+0.7% +$5.29K
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$7.07B
$731K 0.19%
21,253
+3,900
+22% +$140K
TSM icon
119
TSMC
TSM
$1.94T
$730K 0.19%
2,160
-67
-3% -$23.1K
AHR icon
120
American Healthcare REIT
AHR
$11.1B
$729K 0.19%
15,451
+50
+0.3% +$2.48K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$712K 0.19%
14,010
+77
+0.6% +$3.76K
CSCO icon
122
Cisco
CSCO
$443B
$693K 0.18%
8,926
-30
-0.3% -$2.35K
CASY icon
123
Casey's General Stores
CASY
$32.1B
$691K 0.18%
949
– –
WPC icon
124
W.P. Carey
WPC
$16.6B
$679K 0.18%
9,997
+76
+0.8% +$5.33K
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
$678K 0.18%
9,327
-480
-5% -$32.4K
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 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.