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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.8M 4.61%
215,993
+2,422
+1% +$148K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$11.6M 3.89%
236,649
+14,878
+7% +$729K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.62M 3.21%
329,500
+3,508
+1% +$92.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$7.5M 2.5%
24,692
+1,780
+8% +$501K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.25M 2.42%
33,047
+771
+2% +$153K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$6.68M 2.23%
37,809
+114
+0.3% +$19.3K
AAPL icon
7
Apple
AAPL
$4.97T
$6.06M 2.02%
29,531
-388
-1% -$78.4K
PTY icon
8
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$6.04M 2.02%
434,285
+9,034
+2% +$123K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.92M 1.98%
35,982
+30
+0.1% +$4.75K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$5.53M 1.85%
10,027
+382
+4% +$190K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$5.37M 1.79%
33,994
+172
+0.5% +$21.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.35M 1.79%
40,123
-66
-0.2% -$8.36K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.84M 1.62%
9,733
+203
+2% +$88.2K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.87M 1.29%
61,659
+2,036
+3% +$120K
DE icon
15
Deere & Co
DE
$165B
$3.68M 1.23%
7,245
-2
-0% -$979
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.54M 1.18%
121,060
+1,115
+0.9% +$31.7K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14B
$3.54M 1.18%
18,753
+670
+4% +$111K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 1.11%
33,374
-1,296
-4% -$127K
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.05M 1.02%
67,138
+2,901
+5% +$129K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$3M 1%
5,281
+330
+7% +$173K
VDE icon
21
Vanguard Energy ETF
VDE
$9.9B
$2.84M 0.95%
23,871
-24,230
-50% -$2.82M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.83M 0.94%
13,807
+59
+0.4% +$11.4K
KMI icon
23
Kinder Morgan
KMI
$70.9B
$2.79M 0.93%
94,868
-406
-0.4% -$11.1K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.78M 0.93%
21,579
+687
+3% +$82.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$2.76M 0.92%
15,649
-2,031
-11% -$332K
1
2 3 4 5

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WCP
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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.