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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
ADPV icon
201
Adaptiv Select ETF
ADPV
$174M
$338K 0.09%
8,008
+1,596
+25% +$70.2K
WWD icon
202
Woodward
WWD
$23B
$334K 0.09%
933
– –
NFLX icon
203
Netflix
NFLX
$307B
$329K 0.09%
3,419
+716
+26% +$63.1K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$324K 0.08%
3,951
+151
+4% +$12.7K
FNOV icon
205
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$324K 0.08%
6,065
– –
DIS icon
206
Walt Disney
DIS
$171B
$322K 0.08%
3,340
-339
-9% -$35.8K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.4B
$320K 0.08%
3,298
– –
FUTY icon
208
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$315K 0.08%
5,326
-2,313
-30% -$134K
AXP icon
209
American Express
AXP
$224B
$312K 0.08%
1,033
-37
-3% -$12.4K
SOUN icon
210
SoundHound AI
SOUN
$2.48B
$311K 0.08%
45,248
+6,431
+17% +$55.5K
AEP icon
211
American Electric Power
AEP
$70.4B
$305K 0.08%
2,324
-37
-2% -$4.63K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$303K 0.08%
2,730
+145
+6% +$16.8K
SLV icon
213
iShares Silver Trust
SLV
$27.7B
$300K 0.08%
4,403
-55
-1% -$4.18K
MA icon
214
Mastercard
MA
$498B
$297K 0.08%
594
-45
-7% -$23.7K
KO icon
215
Coca-Cola
KO
$383B
$294K 0.08%
3,871
-252
-6% -$19.1K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.08%
3,711
-31
-0.8% -$2.47K
FPXI icon
217
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$292K 0.08%
4,737
+3
+0.1% +$193
GEV icon
218
GE Vernova
GEV
$240B
$292K 0.08%
+335
New +$261K
PFE icon
219
Pfizer
PFE
$143B
$290K 0.08%
10,326
+1,336
+15% +$35.6K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.3B
$289K 0.08%
11,263
+20
+0.2% +$536
GM icon
221
General Motors
GM
$80.9B
$289K 0.08%
3,874
-168
-4% -$13.4K
VZ icon
222
Verizon
VZ
$197B
$287K 0.07%
5,721
-771
-12% -$35.7K
QCOM icon
223
Qualcomm
QCOM
$164B
$283K 0.07%
2,194
-441
-17% -$64.4K
COF icon
224
Capital One
COF
$128B
$280K 0.07%
1,536
+446
+41% +$93.3K
PGX icon
225
Invesco Preferred ETF
PGX
$3.79B
$277K 0.07%
25,448
-9,764
-28% -$110K
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 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.