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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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$538K 0.12%
+13,371
New +$517K
ATI icon
152
ATI
ATI
$24.3B
$532K 0.12%
2,699
-50
-2% -$8.48K
DSEP icon
153
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$527K 0.12%
11,118
-691
-6% -$32.1K
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$524K 0.12%
931
-146
-14% -$89.3K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$512K 0.12%
2,407
-9
-0.4% -$1.84K
UUUU icon
156
Energy Fuels
UUUU
$2.68B
$503K 0.11%
34,659
+706
+2% +$13K
NLY icon
157
Annaly Capital Management
NLY
$17.3B
$494K 0.11%
22,086
+1,655
+8% +$36.5K
ADPV icon
158
Adaptiv Select ETF
ADPV
$174M
$492K 0.11%
10,174
+2,166
+27% +$98K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$488K 0.11%
4,104
+1
+0% +$114
GD icon
160
General Dynamics
GD
$103B
$487K 0.11%
1,376
-85
-6% -$29.1K
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$487K 0.11%
61,818
-3,197
-5% -$25.1K
DVLU icon
162
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$486K 0.11%
12,247
-1,156
-9% -$43.8K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3B
$477K 0.11%
4,073
+2
+0% +$224
FJAN icon
164
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$473K 0.11%
8,588
– –
COKE icon
165
Coca-Cola Consolidated
COKE
$12.8B
$473K 0.11%
2,476
– –
FMAR icon
166
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$470K 0.11%
8,984
-256
-3% -$13.1K
EMR icon
167
Emerson Electric
EMR
$81.6B
$459K 0.1%
3,207
+14
+0.4% +$1.97K
CET
168
Central Securities Corp
CET
$1.54B
$459K 0.1%
8,748
+44
+0.5% +$2.31K
NRG icon
169
NRG Energy
NRG
$26.2B
$456K 0.1%
3,122
-26
-0.8% -$3.74K
ETN icon
170
Eaton
ETN
$141B
$452K 0.1%
1,062
-78
-7% -$31.5K
OKE icon
171
Oneok
OKE
$56.7B
$452K 0.1%
5,196
-90
-2% -$7.93K
HNDL icon
172
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$442K 0.1%
19,339
-512
-3% -$11.6K
QCOM icon
173
Qualcomm
QCOM
$164B
$436K 0.1%
2,359
+165
+8% +$30.9K
CRWD icon
174
CrowdStrike
CRWD
$183B
$433K 0.1%
2,272
-48
-2% -$6.82K
V icon
175
Visa
V
$701B
$429K 0.1%
1,250
-152
-11% -$48.8K
5 6
7
8 9

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.