Latest Accel Wealth Management Stock Portfolio

Accel Wealth Management Performance:

2025 Q4: 0.81%YTD: 10.82%2024: 11.77%

Performance for 2025 Q4 is 0.81%, and YTD is 10.82%, and 2024 is 11.77%.

About Accel Wealth Management and 13F Hedge Fund Stock Holdings

Accel Wealth Management is a hedge fund based in WAVERLY, IA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $823.3 Millions. In it's latest 13F Holdings report, Accel Wealth Management reported an equity portfolio of $365.6 Millions as of 31 Dec, 2025.

The top stock holdings of Accel Wealth Management are ACWF, JAAA, FNDA. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), CLOUDFLARE INC (NET) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CSD). Accel Wealth Management opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and CAPITAL GROUP CORE BALANCED.

Accel Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Accel Wealth Management made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	826,884
select sector spdr tr	679,451
neos etf trust	653,338
first tr exchng traded fd vi	583,912
freeport-mcmoran inc	317,683
ishares silver tr	287,184
capital southwest corp	276,767
series portfolios tr	274,682

New stocks bought by Accel Wealth Management

Additions

Ticker	% Inc.
netflix inc	1,055
select sector spdr tr	96.08
select sector spdr tr	73.57
capital group core balanced	55.6
proshares tr	47.59
first tr exchange traded fd	44.51
annaly capital management in	38.72
invesco exch traded fd tr ii	37.79

Additions to existing portfolio by Accel Wealth Management

Reductions

Ticker	% Reduced
victory portfolios ii	-40.59
j p morgan exchange traded f	-32.88
invesco exchange traded fd t	-32.79
at&t inc	-25.39
devon energy corp new	-22.49
blackrock core bd tr	-20.58
global x fds	-18.68
qualcomm inc	-18.52

Accel Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
cohen & steers infrastructur	-6,707
vanguard world fd	-907,511
midcap financial invstmnt co	-131,890
nuscale pwr corp	-247,572
nano nuclear energy inc	-220,139
gitlab inc	-200,606
gaming & leisure pptys inc	-204,717
williams cos inc	-257,677

Accel Wealth Management got rid off the above stocks

Sector Distribution

Accel Wealth Management has about 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Technology	9
Financial Services	3.6
Industrials	3.5
Consumer Cyclical	2.7
Communication Services	2.2
Energy	1.8
Consumer Defensive	1.8
Healthcare	1.5
Utilities	1.2

Market Cap. Distribution

Accel Wealth Management has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
MEGA-CAP	14.8
LARGE-CAP	12
MID-CAP	1.4

Stocks belong to which Index?

About 26.6% of the stocks held by Accel Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	25.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MU	micron technology inc	65.7 %
	rocket lab corp	44.7 %
ATI	ati inc	41.1 %
LLY	eli lilly & co	38.4 %
AMD	advanced micro devices inc	32.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
MU	micron technology inc	0.5 M
AAPL	apple inc	0.5 M
GLD	spdr gold tr	0.4 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.0 %
SOUN	soundhound ai inc	-37.7 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.6 M
XLB	select sector spdr tr	-1.3 M
	pimco corporate & income opp	-0.7 M
MSFT	microsoft corp	-0.3 M
XLB	select sector spdr tr	-0.3 M

Accel Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accel Wealth Management

Accel Wealth Management has 274 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Accel Wealth Management last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.15	28,958	7,872,390	reduced	-0.45

AAXJ	ishares tr	1.54	26,250	5,635,610	added	11.73

AAXJ	ishares tr	0.63	28,950	2,311,340	added	8.95

AAXJ	ishares tr	0.29	34,200	1,058,840	reduced	-13.8

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.28	4,456	1,018,220	added	0.29

ABT	abbott labs	0.08	2,462	308,415	reduced	-0.24

ACWF	ishares tr	4.37	230,125	15,975,300	added	3.28

ADM	archer daniels midland co	0.15	9,807	563,806	reduced	-2.34

AEMB	american centy etf tr	0.06	2,643	217,572	reduced	-2.94

AEP	american elec pwr co inc	0.07	2,361	272,234	reduced	-2.92

AFK	vaneck etf trust	1.00	123,911	3,638,660	added	9.87

AFK	vaneck etf trust	0.36	3,704	1,333,910	added	30.24

AFK	vaneck etf trust	0.16	4,819	598,495	added	31.81

AFK	vaneck etf trust	0.06	12,795	225,958	reduced	-7.55

AFLG	first tr exchng traded fd vi	0.47	32,532	1,722,570	reduced	-1.74

AFLG	first tr exchng traded fd vi	0.38	45,865	1,383,270	added	14.02

AFLG	first tr exchng traded fd vi	0.33	22,815	1,219,460	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.30	19,228	1,088,690	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.19	23,190	704,984	reduced	-17.05