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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$439K 0.15%
7,716
-250
-3% -$13.8K
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$437K 0.15%
5,374
+694
+15% +$51.2K
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$437K 0.15%
17,709
-3,053
-15% -$75.1K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$436K 0.15%
4,304
– –
CASY icon
155
Casey's General Stores
CASY
$32.1B
$429K 0.14%
840
+69
+9% +$31.8K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
$422K 0.14%
3,336
+344
+11% +$38.2K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$422K 0.14%
4,432
+1
+0% +$86
DVLU icon
158
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$421K 0.14%
14,095
+4
+0% +$112
BA icon
159
Boeing
BA
$169B
$411K 0.14%
1,960
-14
-0.7% -$2.64K
DVN icon
160
Devon Energy
DVN
$51.3B
$410K 0.14%
12,897
+780
+6% +$24.8K
T icon
161
AT&T
T
$164B
$409K 0.14%
14,128
+1,547
+12% +$42.6K
HTGC icon
162
Hercules Capital
HTGC
$2.99B
$401K 0.13%
21,956
+1,115
+5% +$19.8K
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$399K 0.13%
7,583
+40
+0.5% +$2.06K
OKE icon
164
Oneok
OKE
$56.7B
$391K 0.13%
4,794
+15
+0.3% +$1.25K
KVUE icon
165
Kenvue
KVUE
$38B
$387K 0.13%
18,509
-2,388
-11% -$54.3K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$384K 0.13%
9,231
-63
-0.7% -$2.58K
DUK icon
167
Duke Energy
DUK
$101B
$383K 0.13%
3,242
+445
+16% +$52.5K
XMLV icon
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$382K 0.13%
6,198
+292
+5% +$17.7K
MA icon
169
Mastercard
MA
$498B
$371K 0.12%
660
-11
-2% -$6.08K
TROW icon
170
T. Rowe Price
TROW
$25.5B
$370K 0.12%
3,831
-188
-5% -$17.3K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$368K 0.12%
4,546
+34
+0.8% +$2.76K
LNT icon
172
Alliant Energy
LNT
$18.6B
$364K 0.12%
6,023
+49
+0.8% +$3K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
$361K 0.12%
3,459
-813
-19% -$84.5K
BBLU icon
174
EA Bridgeway Blue Chip ETF
BBLU
$439M
$360K 0.12%
26,167
– –
CET
175
Central Securities Corp
CET
$1.54B
$358K 0.12%
7,482
+562
+8% +$25.5K
5 6
7
8 9

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WCP
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ACA
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JDLA
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MLIC
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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.