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
+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
STNE icon
176
StoneCo
STNE
$2.67B
$393K 0.11%
26,580
-1,550
-6% -$25.9K
SOUN icon
177
SoundHound AI
SOUN
$2.48B
$387K 0.11%
38,817
+945
+2% +$13.6K
MCD icon
178
McDonald's
MCD
$193B
$386K 0.11%
1,263
+217
+21% +$66.5K
BSX icon
179
Boston Scientific
BSX
$68.4B
$382K 0.1%
4,008
-106
-3% -$10.4K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$380K 0.1%
9,217
-150
-2% -$6.19K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$380K 0.1%
6,085
-78
-1% -$4.9K
ARM icon
182
Arm
ARM
$240B
$376K 0.1%
3,442
-156
-4% -$22.7K
USB icon
183
US Bancorp
USB
$97.9B
$375K 0.1%
7,036
+20
+0.3% +$984
ETN icon
184
Eaton
ETN
$141B
$369K 0.1%
1,159
– –
MA icon
185
Mastercard
MA
$498B
$365K 0.1%
639
-5
-0.8% -$2.79K
NLY icon
186
Annaly Capital Management
NLY
$17.3B
$365K 0.1%
16,309
+4,552
+39% +$99.1K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$362K 0.1%
8,146
-26
-0.3% -$1.14K
COKE icon
188
Coca-Cola Consolidated
COKE
$12.8B
$354K 0.1%
2,308
– –
ATI icon
189
ATI
ATI
$24.3B
$350K 0.1%
3,048
+2
+0.1% +$195
RDVI icon
190
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$349K 0.1%
13,317
-595
-4% -$15.4K
FNOV icon
191
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$333K 0.09%
6,065
– –
GM icon
192
General Motors
GM
$80.9B
$329K 0.09%
4,042
-855
-17% -$60.3K
COP icon
193
ConocoPhillips
COP
$144B
$328K 0.09%
3,502
-193
-5% -$17.5K
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$327K 0.09%
14,098
-824
-6% -$21.4K
FCX icon
195
Freeport-McMoran
FCX
$86.2B
$318K 0.09%
+6,255
New +$271K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$317K 0.09%
4,890
-497
-9% -$31.2K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$317K 0.09%
3,298
-227
-6% -$21.5K
OKE icon
198
Oneok
OKE
$56.7B
$313K 0.09%
4,258
-39
-0.9% -$2.76K
ABT icon
199
Abbott
ABT
$188B
$308K 0.08%
2,462
-6
-0.2% -$764
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$304K 0.08%
2,585
-28
-1% -$3.22K
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 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.