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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.1M 4.45%
243,000
+12,875
+6% +$923K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$16.8M 4.39%
344,628
+50,145
+17% +$2.47M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12M 3.12%
411,190
+3,729
+0.9% +$116K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$9.36M 2.44%
47,687
+2,738
+6% +$548K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$9.2M 2.4%
28,662
+1,117
+4% +$375K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.83M 2.04%
114,647
+16,343
+17% +$1.16M
AAPL icon
7
Apple
AAPL
$4.97T
$7.22M 1.88%
28,436
-522
-2% -$136K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6.77M 1.77%
36,751
+2,164
+6% +$404K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.61M 1.72%
31,740
+222
+0.7% +$48.9K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.8B
$6.54M 1.71%
153,788
+17,522
+13% +$778K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
$6.3M 1.64%
28,809
+2,559
+10% +$599K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$6.27M 1.64%
118,843
+23,062
+24% +$1.22M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$6.25M 1.63%
10,831
-1,481
-12% -$900K
PTY icon
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$6.08M 1.59%
504,396
+1,814
+0.4% +$23.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.8M 1.51%
39,162
-89
-0.2% -$13.4K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$5.7M 1.49%
32,690
+286
+0.9% +$52.5K
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.2B
$5.35M 1.39%
133,035
+8,515
+7% +$368K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.17M 1.35%
102,658
+16,613
+19% +$841K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.9M 1.28%
49,321
+7,560
+18% +$756K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4.52M 1.18%
10,513
+211
+2% +$94.5K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.47M 1.16%
14,774
+2,753
+23% +$865K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$4.4M 1.15%
15,299
-242
-2% -$76K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$4.14M 1.08%
28,552
+3,771
+15% +$545K
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$4.02M 1.05%
89,157
+12,927
+17% +$589K
DE icon
25
Deere & Co
DE
$165B
$4.01M 1.05%
7,123
-16
-0.2% -$9.03K
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 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.