We are live on ! Find out more
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
VLO icon
176
Valero Energy
VLO
$89.5B
$358K 0.12%
2,660
+343
+15% +$42.7K
NET icon
177
Cloudflare
NET
$96B
$357K 0.12%
1,825
-5
-0.3% -$726
ABT icon
178
Abbott
ABT
$188B
$349K 0.12%
2,566
+19
+0.7% +$2.5K
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$347K 0.12%
8,558
-942
-10% -$36.1K
COP icon
180
ConocoPhillips
COP
$144B
$345K 0.12%
3,850
-1,560
-29% -$140K
VZ icon
181
Verizon
VZ
$197B
$344K 0.11%
7,955
-150
-2% -$6.5K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$343K 0.11%
6,937
+441
+7% +$20.5K
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$343K 0.11%
13,152
– –
FPEI icon
184
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$332K 0.11%
17,487
-2,750
-14% -$51.1K
FNOV icon
185
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$329K 0.11%
6,565
-100
-2% -$4.74K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.2B
$327K 0.11%
1,674
+10
+0.6% +$1.85K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$326K 0.11%
5,492
-620
-10% -$34.5K
C icon
188
Citigroup
C
$213B
$325K 0.11%
3,815
-177
-4% -$12.8K
SOUN icon
189
SoundHound AI
SOUN
$2.48B
$323K 0.11%
30,117
-385
-1% -$3.63K
MCD icon
190
McDonald's
MCD
$193B
$320K 0.11%
1,097
-12
-1% -$3.7K
USB icon
191
US Bancorp
USB
$97.9B
$317K 0.11%
6,997
+44
+0.6% +$1.85K
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$314K 0.1%
21,044
-832
-4% -$12.1K
NFLX icon
193
Netflix
NFLX
$307B
$311K 0.1%
2,320
-110
-5% -$12.4K
RDVI icon
194
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$305K 0.1%
12,352
+541
+5% +$12.7K
XSLV icon
195
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$304K 0.1%
6,678
+51
+0.8% +$2.3K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$304K 0.1%
3,397
+272
+9% +$23.2K
BP icon
197
BP
BP
$112B
$303K 0.1%
10,119
-114
-1% -$3.34K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.1%
3,693
+6
+0.2% +$473
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$287K 0.1%
5,490
+15
+0.3% +$750
ORCL icon
200
Oracle
ORCL
$339B
$285K 0.1%
+1,304
New +$211K
6 7
8
9 10

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 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.