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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16M 4.37%
230,125
+7,305
+3% +$502K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$14.5M 3.96%
294,483
+50,638
+21% +$2.49M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$13.3M 3.64%
407,461
+18,003
+5% +$586K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$9.23M 2.53%
27,545
+1,481
+6% +$493K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$8.58M 2.35%
44,949
+2,967
+7% +$558K
AAPL icon
6
Apple
AAPL
$4.97T
$7.87M 2.15%
28,958
-132
-0.5% -$35.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$7.56M 2.07%
12,312
+850
+7% +$522K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.27M 1.99%
31,518
+318
+1% +$72.8K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.83M 1.87%
98,304
+10,020
+11% +$681K
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$6.48M 1.77%
502,582
+32,180
+7% +$434K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6.13M 1.68%
34,587
-573
-2% -$100K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$6.04M 1.65%
32,404
-1,574
-5% -$293K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.8B
$5.95M 1.63%
136,266
+14,599
+12% +$627K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$5.64M 1.54%
26,250
+2,755
+12% +$577K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.63M 1.54%
39,251
-314
-0.8% -$44.7K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.2B
$5.54M 1.51%
124,520
+23,028
+23% +$1.02M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$4.86M 1.33%
15,541
+100
+0.6% +$28.6K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$4.78M 1.31%
95,781
+25,939
+37% +$1.23M
MSFT icon
19
Microsoft
MSFT
$2.9T
$4.65M 1.27%
9,610
-18
-0.2% -$9.02K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.35M 1.19%
86,045
-1,836
-2% -$92.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.17M 1.14%
41,761
+2,078
+5% +$209K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$4.08M 1.12%
10,302
+1,388
+16% +$530K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.64M 1%
123,911
+11,134
+10% +$328K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.63M 0.99%
12,021
+1,502
+14% +$453K
KCE icon
25
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$3.59M 0.98%
23,965
+3,245
+16% +$481K
1
2 3 4 5

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.