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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
SPGI icon
151
S&P Global
SPGI
$124B
$498K 0.14%
952
– –
GD icon
152
General Dynamics
GD
$103B
$491K 0.13%
1,459
-25
-2% -$8.53K
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.44B
$486K 0.13%
7,256
-1,431
-16% -$97.1K
C icon
154
Citigroup
C
$213B
$485K 0.13%
4,160
+437
+12% +$45.4K
BA icon
155
Boeing
BA
$169B
$482K 0.13%
2,221
+260
+13% +$53.5K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$478K 0.13%
2,497
+8
+0.3% +$1.52K
BHK icon
157
BlackRock Core Bond Trust
BHK
$644M
$476K 0.13%
49,625
-12,860
-21% -$125K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$474K 0.13%
4,275
+21
+0.5% +$2.34K
HNDL icon
159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$473K 0.13%
21,462
-2,036
-9% -$45.2K
PGF icon
160
Invesco Financial Preferred ETF
PGF
$674M
$470K 0.13%
33,213
-5,842
-15% -$83.9K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$462K 0.13%
4,333
-105
-2% -$11.1K
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$3B
$453K 0.12%
4,354
+2
+0% +$209
QCOM icon
163
Qualcomm
QCOM
$164B
$451K 0.12%
2,635
-599
-19% -$103K
EMR icon
164
Emerson Electric
EMR
$81.6B
$449K 0.12%
3,386
-92
-3% -$12.2K
CET
165
Central Securities Corp
CET
$1.54B
$441K 0.12%
8,704
+341
+4% +$17.3K
VLO icon
166
Valero Energy
VLO
$89.5B
$431K 0.12%
2,650
-21
-0.8% -$3.56K
UUUU icon
167
Energy Fuels
UUUU
$2.68B
$429K 0.12%
29,522
+1,480
+5% +$25.1K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$109B
$425K 0.12%
2,949
-449
-13% -$64.8K
FUTY icon
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$422K 0.12%
7,639
+37
+0.5% +$2.12K
XIMR icon
170
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$420K 0.11%
13,464
+211
+2% +$6.56K
DIS icon
171
Walt Disney
DIS
$171B
$419K 0.11%
3,679
+965
+36% +$106K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$416K 0.11%
7,741
+701
+10% +$38.1K
DUK icon
173
Duke Energy
DUK
$101B
$407K 0.11%
3,473
-2
-0.1% -$244
PGX icon
174
Invesco Preferred ETF
PGX
$3.79B
$396K 0.11%
35,212
-4,605
-12% -$52.5K
AXP icon
175
American Express
AXP
$224B
$396K 0.11%
1,070
+1
+0.1% +$358
5 6
7
8 9

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SGCM
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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
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MLIC
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FWSM
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BI
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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.