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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
+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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$70.3B
$303K 0.08%
11,243
+2,097
+23% +$56K
DVN icon
202
Devon Energy
DVN
$51.3B
$301K 0.08%
8,228
-2,387
-22% -$83.3K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.08%
3,742
+43
+1% +$3.43K
GE icon
204
GE Aerospace
GE
$364B
$298K 0.08%
968
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$295K 0.08%
3,800
-215
-5% -$16.8K
MRVL icon
206
Marvell Technology
MRVL
$147B
$292K 0.08%
3,431
-431
-11% -$37.7K
TROW icon
207
T. Rowe Price
TROW
$25.5B
$290K 0.08%
2,830
-482
-15% -$49.7K
KO icon
208
Coca-Cola
KO
$383B
$288K 0.08%
4,123
+259
+7% +$18.1K
SLV icon
209
iShares Silver Trust
SLV
$27.7B
$287K 0.08%
+4,458
New +$223K
BP icon
210
BP
BP
$112B
$283K 0.08%
8,161
-1,479
-15% -$51.9K
WWD icon
211
Woodward
WWD
$23B
$282K 0.08%
933
– –
FPXI icon
212
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$280K 0.08%
4,734
-144
-3% -$8.6K
CSWC icon
213
Capital Southwest
CSWC
$1.47B
$277K 0.08%
+12,495
New +$264K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$276K 0.08%
3,792
– –
ADPV icon
215
Adaptiv Select ETF
ADPV
$174M
$275K 0.08%
+6,412
New +$276K
AEP icon
216
American Electric Power
AEP
$70.4B
$272K 0.07%
2,361
-71
-3% -$8.38K
XEL icon
217
Xcel Energy
XEL
$49.2B
$267K 0.07%
3,618
-278
-7% -$21.9K
BBLU icon
218
EA Bridgeway Blue Chip ETF
BBLU
$439M
$267K 0.07%
17,490
-3,085
-15% -$47.2K
UBER icon
219
Uber
UBER
$145B
$265K 0.07%
3,248
+245
+8% +$22.1K
VZ icon
220
Verizon
VZ
$197B
$264K 0.07%
6,492
-436
-6% -$17.7K
COF icon
221
Capital One
COF
$128B
$264K 0.07%
1,090
+1
+0.1% +$223
BCD icon
222
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$262K 0.07%
+8,472
New +$300K
SHOP icon
223
Shopify
SHOP
$168B
$261K 0.07%
1,620
+86
+6% +$13.8K
DFUS
224
Dimensional US Equity ETF
DFUS
$20.3B
$257K 0.07%
3,464
+204
+6% +$15K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$257K 0.07%
4,522
+5
+0.1% +$281
7 8
9
10 11

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.