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Accel Wealth Management Portfolio holdings
AUM
$464M
Turnover
7.52%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+21.88%
3 Year Est. Return
+82.42%
5 Year Est. Return
+71.93%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$19.9M
(+4.5%)
Cap. Flow
+$24.5M
Cap. Flow % of AUM
Cap. Flow %
5.27%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
319
New
14
Increased
141
Reduced
122
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.6M |
| 2 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.04M |
| 3 |
FT Vest Autocallable Barrier & High Income ETF
ACYQ
|
+$1.95M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.62M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Equity Trust
GAB
|
+$865K |
| 2 |
Microsoft
MSFT
|
+$395K |
| 3 |
Southern Company
SO
|
+$241K |
| 4 |
Boost Run Inc
BRUN
|
+$221K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.42% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 3.67% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $22M | 4.75% |
292,343
+33,355
| +13% | +$2.6M |
2020 Q4
23 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $17M | 3.65% |
471,846
+46,200
| +11% | +$1.62M |
2024 Q1
10 quarters
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $16.7M | 3.59% |
343,331
-621
| -0.2% | -$30.3K |
2022 Q3
16 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$193B
| $11.5M | 2.47% |
53,078
+3,798
| +8% | +$844K |
2020 Q4
23 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $11.4M | 2.45% |
30,421
+1,091
| +4% | +$409K |
2020 Q4
23 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $10.8M | 2.32% |
137,688
+11,173
| +9% | +$904K |
2020 Q4
23 quarters
|
|
7
Apple
AAPL
$5.07T
| $9.28M | 2% |
27,861
-14
| -0.1% | -$4.5K |
2020 Q4
23 quarters
|
|
8
Dimensional International Value ETF
DFIV
$21.9B
| $8.82M | 1.9% |
157,875
+18,775
| +13% | +$1.07M |
2025 Q1
6 quarters
|
|
9
Capital Group Dividend Value ETF
CGDV
$39.8B
| $8.77M | 1.89% |
179,454
+20,887
| +13% | +$1.04M |
2023 Q3
12 quarters
|
|
|
10
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $8.75M | 1.89% |
419,571
+98,794
| +31% | +$2.04M |
2026 Q1
2 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $8.39M | 1.81% |
11,337
+1,078
| +11% | +$770K |
2020 Q4
23 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $8.18M | 1.76% |
41,849
+2,398
| +6% | +$490K |
2020 Q4
23 quarters
|
|
13
Amazon
AMZN
$2.73T
| $7.95M | 1.71% |
31,915
-119
| -0.4% | -$30.2K |
2020 Q4
23 quarters
|
|
14
NVIDIA
NVDA
$5.26T
| $7.62M | 1.64% |
33,356
+307
| +0.9% | +$65.8K |
2020 Q4
23 quarters
|
|
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.71B
| $6.96M | 1.5% |
171,672
+15,258
| +10% | +$601K |
2026 Q1
2 quarters
|
|
16
iShares US Aerospace & Defense ETF
ITA
$12B
| $6.57M | 1.41% |
31,699
+1,509
| +5% | +$352K |
2023 Q1
14 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $6.14M | 1.32% |
39,550
+177
| +0.4% | +$28.7K |
2020 Q4
23 quarters
|
|
18
Capital Group Growth ETF
CGGR
$25.8B
| $5.99M | 1.29% |
126,190
+7,672
| +6% | +$357K |
2024 Q2
9 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $5.84M | 1.26% |
17,283
+2,144
| +14% | +$749K |
2020 Q4
23 quarters
|
|
20
Intel
INTC
$496B
| $5.66M | 1.22% |
47,079
-848
| -2% | -$86.5K |
2024 Q2
9 quarters
|
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$6.72B
| $5.42M | 1.17% |
36,934
+5,518
| +18% | +$861K |
2020 Q4
23 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.18M | 1.12% |
15,052
-272
| -2% | -$94.4K |
2020 Q4
23 quarters
|
|
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $5.11M | 1.1% |
464,191
+15,464
| +3% | +$180K |
2020 Q4
23 quarters
|
|
24
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $4.9M | 1.06% |
130,897
+13,886
| +12% | +$515K |
2025 Q1
6 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.88M | 1.05% |
51,636
+2,064
| +4% | +$201K |
2020 Q4
23 quarters
|
|
Similar funds
UAM
Accel Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Accel Wealth Management held 319 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Accel Wealth Management deployed $24.5M of net new capital in Q3 2026, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was FT Vest Autocallable Barrier & High Income ETF: 94,709 shares worth $2.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Gabelli Equity Trust, an estimated $865K trimmed.
- Accel Wealth Management's largest Q3 2026 buy was FT Vest Autocallable Barrier & High Income ETF: 94,709 shares worth $2.01M.
- Accel Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2026, an estimated $2.6M increase.
- Accel Wealth Management's biggest Q3 2026 reduction was Gabelli Equity Trust, cutting an estimated $865K.
- Accel Wealth Management fully exited Southern Company in Q3 2026, selling an estimated $241K.
- Accel Wealth Management's ten largest holdings make up 27% of its $464M portfolio in Q3 2026.
- Accel Wealth Management opened 14 new positions and closed 10 in Q3 2026.
- Accel Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $464M.
Based on Accel Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.