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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
ADM icon
126
Archer Daniels Midland
ADM
$38.7B
$542K 0.18%
10,273
-646
-6% -$31.4K
CRM icon
127
Salesforce
CRM
$154B
$542K 0.18%
1,987
-26
-1% -$6.95K
TSLA icon
128
Tesla
TSLA
$1.18T
$534K 0.18%
1,681
+49
+3% +$14.8K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$533K 0.18%
7,624
-448
-6% -$29.4K
MU icon
130
Micron Technology
MU
$835B
$531K 0.18%
4,312
-25
-0.6% -$2.33K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$529K 0.18%
21,617
+12,179
+129% +$293K
STNE icon
132
StoneCo
STNE
$2.67B
$517K 0.17%
32,230
-500
-2% -$6.67K
CAT icon
133
Caterpillar
CAT
$361B
$517K 0.17%
1,331
+191
+17% +$63.7K
TSM icon
134
TSMC
TSM
$1.94T
$505K 0.17%
2,228
+155
+7% +$28.7K
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3B
$504K 0.17%
5,197
-124
-2% -$10.8K
FSEP icon
136
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$503K 0.17%
10,475
-200
-2% -$9.07K
PKB icon
137
Invesco Building & Construction ETF
PKB
$418M
$502K 0.17%
6,248
+940
+18% +$69.4K
GS icon
138
Goldman Sachs
GS
$289B
$496K 0.17%
700
+1
+0.1% +$579
V icon
139
Visa
V
$701B
$490K 0.16%
1,380
-6
-0.4% -$2.09K
EMR icon
140
Emerson Electric
EMR
$81.6B
$484K 0.16%
3,630
-9
-0.2% -$1.03K
ETN icon
141
Eaton
ETN
$141B
$479K 0.16%
1,341
-45
-3% -$13.9K
BSX icon
142
Boston Scientific
BSX
$68.4B
$478K 0.16%
4,446
+4
+0.1% +$405
PGX icon
143
Invesco Preferred ETF
PGX
$3.79B
$476K 0.16%
42,742
-6,985
-14% -$77K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$474K 0.16%
2,606
-17
-0.6% -$2.93K
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$461K 0.15%
13,062
+1,454
+13% +$48.8K
GD icon
146
General Dynamics
GD
$103B
$459K 0.15%
1,574
-19
-1% -$5.23K
MRK icon
147
Merck
MRK
$322B
$451K 0.15%
5,695
+226
+4% +$18K
DIS icon
148
Walt Disney
DIS
$171B
$442K 0.15%
3,564
-38
-1% -$3.95K
VGT icon
149
Vanguard Information Technology ETF
VGT
$133B
$439K 0.15%
5,296
-672
-11% -$48.9K
XIMR icon
150
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$439K 0.15%
14,057
+5,547
+65% +$170K
4 5
6
7 8

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SGCM
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WCP
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ACA
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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.