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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
+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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$284K 0.09%
2,613
-312
-11% -$30.7K
KO icon
202
Coca-Cola
KO
$383B
$278K 0.09%
3,925
+76
+2% +$5.41K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$278K 0.09%
10,031
+1,401
+16% +$36.8K
UBER icon
204
Uber
UBER
$145B
$271K 0.09%
+2,904
New +$239K
COKE icon
205
Coca-Cola Consolidated
COKE
$12.8B
$269K 0.09%
2,409
-111
-4% -$13.4K
CRWD icon
206
CrowdStrike
CRWD
$183B
$269K 0.09%
+2,112
New +$229K
IYW icon
207
iShares US Technology ETF
IYW
$22.6B
$266K 0.09%
+1,533
New +$232K
OGE icon
208
OGE Energy
OGE
$9.86B
$263K 0.09%
5,937
+4
+0.1% +$177
NUKZ icon
209
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$261K 0.09%
+4,620
New +$212K
FPXI icon
210
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$260K 0.09%
4,599
+20
+0.4% +$1.02K
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$47B
$259K 0.09%
7,236
+5
+0.1% +$167
ATI icon
212
ATI
ATI
$24.3B
$259K 0.09%
+2,994
New +$205K
WMB icon
213
Williams Companies
WMB
$85.8B
$255K 0.09%
4,062
+7
+0.2% +$413
AEP icon
214
American Electric Power
AEP
$70.4B
$251K 0.08%
2,418
+9
+0.4% +$936
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$249K 0.08%
+3,942
New +$229K
FPX icon
216
First Trust US Equity Opportunities ETF
FPX
$1.43B
$246K 0.08%
+1,698
New +$216K
EXC icon
217
Exelon
EXC
$48.1B
$246K 0.08%
5,661
+62
+1% +$2.76K
XEL icon
218
Xcel Energy
XEL
$49.2B
$243K 0.08%
3,570
+245
+7% +$17K
MLM icon
219
Martin Marietta Materials
MLM
$34.2B
$242K 0.08%
440
+3
+0.7% +$1.59K
LGLV icon
220
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$240K 0.08%
1,375
– –
FIW icon
221
First Trust Water ETF
FIW
$1.87B
$237K 0.08%
2,196
-115
-5% -$11.8K
PFXF icon
222
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$237K 0.08%
13,834
+7
+0.1% +$116
AVDE icon
223
Avantis International Equity ETF
AVDE
$17.7B
$234K 0.08%
3,155
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$231K 0.08%
1,711
+57
+3% +$7.11K
APH icon
225
Amphenol
APH
$185B
$231K 0.08%
+2,338
New +$191K
7 8
9
10 11

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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 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.