Latest Accel Wealth Management Stock Portfolio

Accel Wealth Management Performance:

2026 Q1: -0.96%YTD: -0.96%2025: 13.12%

Performance for 2026 Q1 is -0.96%, and YTD is -0.96%, and 2025 is 13.12%.

About Accel Wealth Management and 13F Hedge Fund Stock Holdings

Accel Wealth Management is a hedge fund based in Waverly, IA. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accel Wealth Management reported an equity portfolio of $383.4 Millions as of 31 Mar, 2026.

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 4.4% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SHOPIFY INC (SHOP) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), FIRST TR EXCHANGE-TRADED FD (QTEC) and FIDELITY COVINGTON TRUST (FBCG). Accel Wealth Management opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (ECLN) and SELECT SECTOR SPDR TR (XLB).

Accel Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Accel Wealth Management made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	2,806,100
first tr exchange-traded fd	1,885,250
first tr exchng traded fd vi	448,048
first tr exchng traded fd vi	432,921
first tr exchange-traded fd	406,912
corning inc	389,881
ge vernova inc	292,436
williams cos inc	230,889

New stocks bought by Accel Wealth Management

Additions

Ticker	% Inc.
first tr exchng traded fd vi	789
first tr exchange-traded fd	610
select sector spdr tr	92.65
ford mtr co	68.95
abrdn etfs	50.53
capital one finl corp	40.92
invesco exch traded fd tr ii	36.23
citigroup inc	33.32

Additions to existing portfolio by Accel Wealth Management

Reductions

Ticker	% Reduced
global x fds	-85.15
first tr exchange-traded fd	-32.76
fidelity covington trust	-30.28
invesco exch traded fd tr ii	-27.73
arm holdings plc	-25.01
ishares tr	-24.34
global x fds	-22.51
blackrock core bd tr	-19.24

Accel Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-252,182
first tr exchng traded fd vi	-218,616
spdr series trust	-316,948
j p morgan exchange traded f	-221,694
gxo logistics incorporated	-201,085
wells fargo co new	-210,048
shopify inc	-260,771
first tr exchange-traded fd	-234,742

Accel Wealth Management got rid off the above stocks

Sector Distribution

Accel Wealth Management has about 72.2% of it's holdings in Others sector.

Sector	%
Others	72.2
Technology	8.2
Industrials	3.7
Financial Services	3
Energy	2.5
Consumer Cyclical	2.4
Communication Services	2
Consumer Defensive	1.9
Healthcare	1.4
Utilities	1.1

Market Cap. Distribution

Accel Wealth Management has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.2
MEGA-CAP	17.3
LARGE-CAP	8.9
MID-CAP	1.2

Stocks belong to which Index?

About 25.7% of the stocks held by Accel Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
S&P 500	24.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
VLO	valero energy corp	50.5 %
MPC	marathon pete corp	50.0 %
LNG	cheniere energy inc	45.4 %
	peakstone realty trust	45.2 %
COP	conocophillips	40.9 %

Top 5 Winners ($)		$
DE	deere & co	0.7 M
VAW	vanguard world fd	0.6 M
KMI	kinder morgan inc del	0.5 M
INTC	intel corp	0.4 M
GLD	spdr gold tr	0.4 M

Top 5 Losers (%)		%
TCPC	blackrock tcp capital corp	-34.0 %
BSX	boston scientific corp	-33.5 %
FSK	fs kkr cap corp	-31.3 %
SOUN	soundhound ai inc	-29.5 %
CRM	salesforce inc	-29.4 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-1.4 M
MSFT	microsoft corp	-1.1 M
AMZN	amazon com inc	-0.7 M
CGGR	capital group growth etf	-0.6 M
AAPL	apple inc	-0.5 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 283 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. DE was the most profitable stock for Accel Wealth Management last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.88	28,436	7,216,750	reduced	-1.8

AAXJ	ishares tr	1.64	28,809	6,301,990	added	9.75

AAXJ	ishares tr	0.70	33,867	2,667,670	added	16.98

AAXJ	ishares tr	0.27	34,067	1,032,920	reduced	-0.39

ABBV	abbvie inc	0.28	4,864	1,057,900	added	9.16

ABT	abbott laboratories	0.06	2,323	238,539	reduced	-5.65

ACWF	ishares tr	4.45	243,000	17,053,700	added	5.59

ADI	analog devices inc	0.05	633	201,465	new

ADM	archer daniels midland co	0.18	9,327	678,008	reduced	-4.89

AEMB	american centy etf tr	0.05	2,080	207,709	new

AEMB	american centy etf tr	0.05	2,383	202,174	reduced	-9.84

AEP	american elec pwr co inc	0.08	2,324	304,578	reduced	-1.57

AFK	vaneck etf trust	0.88	117,895	3,385,940	reduced	-4.86

AFK	vaneck etf trust	0.47	4,645	1,780,880	added	25.4

AFK	vaneck etf trust	0.17	4,921	655,402	added	2.12

AFK	vaneck etf trust	0.06	12,798	224,477	added	0.02

AFLG	first tr exchng traded fd vi	0.51	57,387	1,937,960	added	789

AFLG	first tr exchng traded fd vi	0.44	32,202	1,667,520	reduced	-1.01

AFLG	first tr exchng traded fd vi	0.37	47,205	1,401,500	added	2.92

AFLG	first tr exchng traded fd vi	0.32	21,633	1,208,200	added	12.51