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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
SPYI icon
126
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$653K 0.18%
+12,437
New +$653K
WPC icon
127
W.P. Carey
WPC
$16.6B
$639K 0.17%
9,921
-322
-3% -$21.4K
RKLB icon
128
Rocket Lab Corp
RKLB
$36.6B
$624K 0.17%
8,952
-389
-4% -$22.3K
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.13B
$618K 0.17%
32,681
-7,508
-19% -$144K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$618K 0.17%
13,933
+649
+5% +$28.3K
CGBL icon
131
Capital Group Core Balanced ETF
CGBL
$7.07B
$613K 0.17%
17,353
+6,201
+56% +$217K
DSEP icon
132
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$605K 0.17%
13,482
-482
-3% -$21.4K
NLR icon
133
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$598K 0.16%
4,819
+1,163
+32% +$160K
GS icon
134
Goldman Sachs
GS
$289B
$587K 0.16%
668
-36
-5% -$29.4K
FOCT icon
135
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$584K 0.16%
+11,919
New +$576K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$577K 0.16%
7,948
+108
+1% +$7.86K
ADM icon
137
Archer Daniels Midland
ADM
$38.7B
$564K 0.15%
9,807
-235
-2% -$14K
HON icon
138
Honeywell
HON
$76.4B
$556K 0.15%
2,849
-524
-16% -$103K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$554K 0.15%
68,329
-2,336
-3% -$19K
LNT icon
140
Alliant Energy
LNT
$18.6B
$529K 0.14%
8,135
+2,071
+34% +$139K
MRK icon
141
Merck
MRK
$322B
$528K 0.14%
5,016
-156
-3% -$14.6K
CASY icon
142
Casey's General Stores
CASY
$32.1B
$525K 0.14%
949
+84
+10% +$46.2K
PM icon
143
Philip Morris
PM
$309B
$523K 0.14%
3,261
-2
-0.1% -$310
IBOT icon
144
VanEck Robotics ETF
IBOT
$90.8M
$519K 0.14%
9,867
+800
+9% +$41.3K
VGT icon
145
Vanguard Information Technology ETF
VGT
$133B
$519K 0.14%
5,512
-168
-3% -$16K
CRM icon
146
Salesforce
CRM
$154B
$505K 0.14%
1,907
+17
+0.9% +$4.22K
V icon
147
Visa
V
$701B
$505K 0.14%
1,439
+49
+4% +$16.7K
COST icon
148
Costco
COST
$432B
$502K 0.14%
582
-6
-1% -$5.44K
NRG icon
149
NRG Energy
NRG
$26.2B
$501K 0.14%
3,148
-85
-3% -$14.1K
DVLU icon
150
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$499K 0.14%
13,951
-146
-1% -$5.04K
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 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.