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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
-1.3%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
RTX icon
RTX Corp
RTX
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$702K
2
NVDA icon
NVIDIA
NVDA
+$692K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$684K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
AVGO icon
Broadcom
AVGO
+$516K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.2M 4.77%
213,571
+51,538
+32% +$3.23M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$10.9M 3.94%
221,771
+555
+0.3% +$27.2K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.16M 2.95%
325,992
+299,186
+1,116% +$8.19M
AAPL icon
4
Apple
AAPL
$4.97T
$6.65M 2.4%
29,919
-26
-0.1% -$6.02K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$6.51M 2.35%
37,695
+5,927
+19% +$1.03M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$6.3M 2.28%
22,912
-1,955
-8% -$568K
VDE icon
7
Vanguard Energy ETF
VDE
$9.9B
$6.24M 2.26%
48,101
+474
+1% +$59.9K
PTY icon
8
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$6.15M 2.22%
425,251
+28,799
+7% +$419K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.14M 2.22%
32,276
-103
-0.3% -$22.4K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.77M 2.09%
35,952
+3,056
+9% +$500K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.18M 1.87%
40,189
-3,162
-7% -$414K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$4.52M 1.63%
9,645
+610
+7% +$310K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$3.67M 1.33%
33,822
-5,461
-14% -$692K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.58M 1.29%
9,530
-64
-0.7% -$26.1K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.49M 1.26%
59,623
+10,716
+22% +$651K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.46M 1.25%
119,945
+22
+0% +$636
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 1.24%
34,670
+7,591
+28% +$742K
DE icon
18
Deere & Co
DE
$165B
$3.4M 1.23%
7,247
+1,252
+21% +$586K
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.89M 1.05%
64,237
+10,831
+20% +$484K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14B
$2.77M 1%
18,083
+720
+4% +$110K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$2.73M 0.99%
17,680
-260
-1% -$47.2K
KMI icon
22
Kinder Morgan
KMI
$70.9B
$2.72M 0.98%
95,274
-1,554
-2% -$43K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.96%
13,748
-111
-0.8% -$22.1K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.64M 0.95%
158,619
-1,717
-1% -$30.8K
EVT icon
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.56M 0.93%
110,043
-5,747
-5% -$138K
1
2 3 4 5

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WCP
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ACA
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JDLA
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Accel Wealth Management held 266 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 7,308 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $702K trimmed.

  • Accel Wealth Management's largest Q1 2025 buy was Dimensional International Value ETF: 7,308 shares worth $288K.
  • Accel Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.19M increase.
  • Accel Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $702K.
  • Accel Wealth Management fully exited FT Vest US Equity Buffer ETF April in Q1 2025, selling an estimated $684K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2025.
  • Accel Wealth Management opened 15 new positions and closed 10 in Q1 2025.
  • Accel Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on Accel Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.