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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
GD icon
151
General Dynamics
GD
$103B
$501K 0.13%
1,461
+2
+0.1% +$709
DVN icon
152
Devon Energy
DVN
$51.3B
$497K 0.13%
9,880
+1,652
+20% +$70.8K
DUK icon
153
Duke Energy
DUK
$101B
$494K 0.13%
3,772
+299
+9% +$37.4K
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$490K 0.13%
65,015
-3,314
-5% -$26.8K
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$478K 0.12%
4,161
-114
-3% -$13.4K
OKE icon
156
Oneok
OKE
$56.7B
$478K 0.12%
5,286
+1,028
+24% +$84.6K
COKE icon
157
Coca-Cola Consolidated
COKE
$12.8B
$475K 0.12%
2,476
+168
+7% +$29.4K
PFFD icon
158
Global X US Preferred ETF
PFFD
$2.13B
$466K 0.12%
25,324
-7,357
-23% -$141K
COP icon
159
ConocoPhillips
COP
$144B
$464K 0.12%
3,517
+15
+0.4% +$1.66K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$464K 0.12%
2,416
-81
-3% -$16.1K
NRG icon
161
NRG Energy
NRG
$26.2B
$460K 0.12%
3,148
– –
DVLU icon
162
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$458K 0.12%
13,403
-548
-4% -$19.6K
BCD icon
163
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$456K 0.12%
12,753
+4,281
+51% +$145K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.44B
$453K 0.12%
6,466
-790
-11% -$56.8K
PGF icon
165
Invesco Financial Preferred ETF
PGF
$674M
$451K 0.12%
32,762
-451
-1% -$6.42K
BA icon
166
Boeing
BA
$169B
$449K 0.12%
2,256
+35
+2% +$7.97K
FMAR icon
167
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$448K 0.12%
+9,240
New +$443K
XIMR icon
168
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$440K 0.11%
14,240
+776
+6% +$24K
HNDL icon
169
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$434K 0.11%
19,851
-1,611
-8% -$35.9K
FJAN icon
170
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$433K 0.11%
+8,588
New +$444K
CET
171
Central Securities Corp
CET
$1.54B
$432K 0.11%
8,704
– –
NLY icon
172
Annaly Capital Management
NLY
$17.3B
$432K 0.11%
20,431
+4,122
+25% +$93.9K
V icon
173
Visa
V
$677B
$424K 0.11%
1,402
-37
-3% -$11.9K
EMR icon
174
Emerson Electric
EMR
$81.6B
$418K 0.11%
3,193
-193
-6% -$27.8K
ETN icon
175
Eaton
ETN
$141B
$408K 0.11%
1,140
-19
-2% -$6.76K
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 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.