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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
SPGI icon
176
S&P Global
SPGI
$124B
$407K 0.11%
957
+5
+0.5% +$2.32K
TDVI icon
177
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$407K 0.11%
+15,320
New +$426K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$109B
$404K 0.11%
3,040
+91
+3% +$12.8K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$402K 0.1%
4,103
-230
-5% -$24K
ATI icon
180
ATI
ATI
$24.3B
$400K 0.1%
2,749
-299
-10% -$41.6K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$392K 0.1%
7,249
-492
-6% -$27.6K
MRVL icon
182
Marvell Technology
MRVL
$147B
$392K 0.1%
3,955
+524
+15% +$44K
XMLV icon
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$391K 0.1%
6,210
+125
+2% +$8.08K
ARM icon
184
Arm
ARM
$240B
$390K 0.1%
2,581
-861
-25% -$104K
GLW icon
185
Corning
GLW
$107B
$390K 0.1%
+2,867
New +$346K
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$3B
$389K 0.1%
4,071
-283
-6% -$28.7K
STNE icon
187
StoneCo
STNE
$2.67B
$375K 0.1%
26,580
– –
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$373K 0.1%
9,297
+80
+0.9% +$3.25K
FMTL
189
First Trust Indxx Critical Metals ETF
FMTL
$25M
$372K 0.1%
11,115
+2,515
+29% +$86.3K
BP icon
190
BP
BP
$112B
$372K 0.1%
7,904
-257
-3% -$10.1K
FCX icon
191
Freeport-McMoran
FCX
$86.2B
$371K 0.1%
6,314
+59
+0.9% +$3.56K
BHK icon
192
BlackRock Core Bond Trust
BHK
$644M
$367K 0.1%
40,075
-9,550
-19% -$90.4K
USB icon
193
US Bancorp
USB
$97.9B
$366K 0.1%
7,037
+1
+0% +$55
MCD icon
194
McDonald's
MCD
$193B
$355K 0.09%
1,144
-119
-9% -$37.9K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$355K 0.09%
7,771
-375
-5% -$17.6K
CRM icon
196
Salesforce
CRM
$154B
$354K 0.09%
1,898
-9
-0.5% -$1.86K
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$345K 0.09%
12,032
-2,066
-15% -$53.4K
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$341K 0.09%
19,907
-114,169
-85% -$2.01M
MPC icon
199
Marathon Petroleum
MPC
$90.1B
$340K 0.09%
1,391
+3
+0.2% +$606
LNG icon
200
Cheniere Energy
LNG
$54.2B
$338K 0.09%
1,192
+21
+2% +$4.85K
6 7
8
9 10

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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
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
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BI
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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.