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Latest Accel Wealth Management Stock Portfolio

$444Million | No. of Holdings #298

Accel Wealth Management Performance

2026 Q2+8.34%
YTD+7.30%
2025+13.12%

About Accel Wealth Management and 13F Hedge Fund Stock Holdings

Accel Wealth Management is a hedge fund based in Waverly, IA. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accel Wealth Management reported an equity portfolio of $444.4 Millions as of 30 Jun, 2026. <br><br> 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 3.8% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), HONEYWELL INTL INC (HON) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in CASEYS GEN STORES INC (CASY), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR). Accel Wealth Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Accel Wealth Management Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$444Million
  as of Jul 10, 2026

Accel Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Accel Wealth Management made a return of 8.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust537,648
credo technology group holdi382,634
honeywell intl inc375,480
honeywell aerospace inc370,751
ishares tr363,311
microchip technology inc.347,070
procure etf trust ii324,130
astera labs inc316,861
New stocks bought by Accel Wealth Management

Additions

Ticker% Inc.
vanguard world fd746
vanguard index fds522
ishares tr395
vanguard world fd387
vanguard index fds299
first tr exchange-traded fd246
capital group core balanced184
first tr exchng traded fd vi103
Additions to existing portfolio by Accel Wealth Management

Reductions

Ticker% Reduced
global x fds-54.3
caseys gen stores inc-47.52
first tr exchng traded fd vi-40.83
ishares tr-37.08
j p morgan exchange traded f-34.08
first tr exchange-traded fd-34.04
phillips edison & co inc-32.54
spdr series trust-29.12
Accel Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-2,371
abrdn etfs-456,287
entrepreneurshares series tr-207,409
peakstone realty trust-216,128
industrial logistics pptys t-57,970
at&t inc-276,431
boston scientific corp-241,023
uber technologies inc-205,792
Accel Wealth Management got rid off the above stocks

Sector Distribution

Accel Wealth Management has about 72.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Healthcare
Sector%
Others72.3
Technology10.4
Industrials3.3
Financial Services2.8
Consumer Cyclical2.3
Energy1.9
Communication Services1.9
Consumer Defensive1.6
Healthcare1.3

Market Cap. Distribution

Accel Wealth Management has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.3
MEGA-CAP18.3
LARGE-CAP8

Stocks belong to which Index?

About 24.6% of the stocks held by Accel Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.4
S&P 50024.6
Top 5 Winners (%)%
MU
micron technology inc
213.2 %
INTC
intel corp
210.3 %
MRVL
marvell technology inc
189.7 %
AMD
advanced micro devices inc
181.9 %
DELL
dell technologies inc
157.1 %
Top 5 Winners ($)$
INTC
intel corp
4.7 M
MU
micron technology inc
3.4 M
AMD
advanced micro devices inc
2.0 M
FNDA
schwab strategic tr
2.0 M
QQQ
invesco qqq tr
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.5 M
VAW
vanguard world fd
-2.0 M
EDV
vanguard world fd
-1.7 M
VB
vanguard index fds
-1.1 M
GLD
spdr gold tr
-0.6 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 298 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Accel Wealth Management last quarter.

$444.38MTotal Value
318Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Accel Wealth Management, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accel Wealth Management's holding in Ishares Tr over time
1.65%30,190
$7.32M
1.65%
increased 4.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accel Wealth Management's holding in Ishares Tr over time
0.74%33,332
$3.28M
0.74%
decreased 1.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accel Wealth Management's holding in Ishares Tr over time
0.22%31,827
$970.4K
0.22%
decreased 6.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accel Wealth Management's holding in Ishares Tr over time
0.05%1,962
$208.9K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Accel Wealth Management's holding in Ishares Tr over time
4.42%258,988
$19.63M
4.42%
increased 6.58 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Accel Wealth Management's holding in Aegon Ltd over time
0.03%15,684
$132.4K
0.03%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Accel Wealth Management's holding in American Centy Etf Tr over time
0.05%2,080
$214.3K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Accel Wealth Management's holding in American Centy Etf Tr over time
0.05%2,383
$212.6K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Accel Wealth Management's holding in Vaneck Etf Trust over time
0.8%5,439
$3.57M
0.8%
increased 17.09 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Accel Wealth Management's holding in Vaneck Etf Trust over time
0.76%115,605
$3.38M
0.76%
decreased 1.94 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Accel Wealth Management's holding in Vaneck Etf Trust over time
0.17%6,353
$736.9K
0.17%
increased 29.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Accel Wealth Management's holding in Vaneck Etf Trust over time
0.05%12,353
$220.4K
0.05%
decreased 3.48 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Accel Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
0.96%117,011
$4.27M
0.96%
increased 103.9 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Accel Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
0.38%29,589
$1.67M
0.38%
decreased 8.11 percentreduced