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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
FMTL
126
First Trust Indxx Critical Metals ETF
FMTL
$25M
$696K 0.16%
21,363
+10,248
+92% +$368K
ADM icon
127
Archer Daniels Midland
ADM
$38.7B
$694K 0.16%
9,086
-241
-3% -$18.3K
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$691K 0.16%
5,976
-2,455
-29% -$257K
HTGC icon
129
Hercules Capital
HTGC
$2.99B
$686K 0.15%
43,516
+3,775
+9% +$58.7K
LNT icon
130
Alliant Energy
LNT
$18.6B
$684K 0.15%
8,972
+1,331
+17% +$97K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$681K 0.15%
13,994
-16
-0.1% -$798
GS icon
132
Goldman Sachs
GS
$289B
$672K 0.15%
665
– –
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.2B
$671K 0.15%
20,149
-835
-4% -$34K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$670K 0.15%
37,473
-6,867
-15% -$124K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$658K 0.15%
8,164
-20
-0.2% -$1.55K
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$656K 0.15%
1,959
-457
-19% -$131K
STWD icon
137
Starwood Property Trust
STWD
$6.12B
$644K 0.15%
39,345
-3,474
-8% -$60.5K
TDVI icon
138
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$644K 0.14%
20,266
+4,946
+32% +$153K
VB icon
139
Vanguard Small-Cap ETF
VB
$78.9B
$643K 0.14%
2,121
– –
VLO icon
140
Valero Energy
VLO
$89.5B
$630K 0.14%
2,418
-99
-4% -$24.4K
MRK icon
141
Merck
MRK
$322B
$625K 0.14%
4,862
+3
+0.1% +$351
DELL icon
142
Dell
DELL
$239B
$613K 0.14%
1,421
+39
+3% +$11.3K
LMT icon
143
Lockheed Martin
LMT
$131B
$601K 0.14%
1,180
-397
-25% -$215K
NOC icon
144
Northrop Grumman
NOC
$76B
$580K 0.13%
1,140
-320
-22% -$185K
CEG icon
145
Constellation Energy
CEG
$92.1B
$579K 0.13%
2,332
+223
+11% +$62.8K
XISE icon
146
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$572K 0.13%
18,785
-2,686
-13% -$81.5K
SPYI icon
147
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$572K 0.13%
10,769
-1,236
-10% -$65K
PM icon
148
Philip Morris
PM
$309B
$560K 0.13%
3,096
-179
-5% -$31K
COST icon
149
Costco
COST
$432B
$553K 0.12%
591
-3
-0.5% -$2.99K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$109B
$551K 0.12%
2,894
-146
-5% -$24.9K
4 5
6
7 8

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.