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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
+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
NLR icon
126
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$655K 0.17%
4,921
+102
+2% +$14.6K
XISE icon
127
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$643K 0.17%
21,471
-1,719
-7% -$51.9K
AMP icon
128
Ameriprise Financial
AMP
$47.8B
$643K 0.17%
1,447
+5
+0.3% +$2.41K
C icon
129
Citigroup
C
$213B
$629K 0.16%
5,546
+1,386
+33% +$158K
VLO icon
130
Valero Energy
VLO
$89.5B
$622K 0.16%
2,517
-133
-5% -$27.4K
UUUU icon
131
Energy Fuels
UUUU
$2.68B
$620K 0.16%
33,953
+4,431
+15% +$91.8K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$616K 0.16%
1,077
+11
+1% +$7.05K
IBOT icon
133
VanEck Robotics ETF
IBOT
$90.8M
$598K 0.16%
11,247
+1,380
+14% +$78.9K
SPYI icon
134
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$593K 0.15%
12,005
-432
-3% -$22.4K
COST icon
135
Costco
COST
$432B
$592K 0.15%
594
+12
+2% +$11.7K
HON icon
136
Honeywell
HON
$76.4B
$591K 0.15%
2,615
-234
-8% -$53.5K
CEG icon
137
Constellation Energy
CEG
$92.1B
$589K 0.15%
2,109
+138
+7% +$41.9K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$588K 0.15%
8,184
+236
+3% +$17.5K
HTGC icon
139
Hercules Capital
HTGC
$2.99B
$587K 0.15%
39,741
+688
+2% +$11.2K
MRK icon
140
Merck
MRK
$322B
$584K 0.15%
4,859
-157
-3% -$18.1K
BUG icon
141
Global X Cybersecurity ETF
BUG
$1.25B
$578K 0.15%
23,013
+911
+4% +$25K
FOCT icon
142
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$564K 0.15%
11,830
-89
-0.7% -$4.36K
GS icon
143
Goldman Sachs
GS
$289B
$562K 0.15%
665
-3
-0.4% -$2.68K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$555K 0.14%
2,121
-495
-19% -$134K
RKLB icon
145
Rocket Lab Corp
RKLB
$36.6B
$550K 0.14%
8,572
-380
-4% -$28.7K
LNT icon
146
Alliant Energy
LNT
$18.6B
$548K 0.14%
7,641
-494
-6% -$34.1K
PM icon
147
Philip Morris
PM
$309B
$542K 0.14%
3,275
+14
+0.4% +$2.43K
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$522K 0.14%
2,416
-1,177
-33% -$269K
DSEP icon
149
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$519K 0.14%
11,809
-1,673
-12% -$75.1K
VGT icon
150
Vanguard Information Technology ETF
VGT
$133B
$503K 0.13%
5,768
+256
+5% +$23.6K
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 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.