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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 | |
|---|---|---|---|---|---|---|---|
226
Procure Space ETF
UFO
$474M
| $287K | 0.06% |
6,773
+376
| +6% | +$17K |
2026 Q2
1 quarter
|
|
227
GE Aerospace
GE
$356B
| $285K | 0.06% |
912
+144
| +19% | +$49.9K |
2025 Q2
5 quarters
|
|
228
Invesco Financial Preferred ETF
PGF
$585M
| $283K | 0.06% |
22,242
-2,059
| -8% | -$27.6K |
2020 Q4
23 quarters
|
|
229
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $283K | 0.06% |
12,239
+1,082
| +10% | +$25.5K |
2025 Q2
5 quarters
|
|
230
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $282K | 0.06% |
6,977
-223
| -3% | -$9.02K |
2021 Q4
19 quarters
|
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $281K | 0.06% |
3,544
+4
| +0.1% | +$309 |
2026 Q1
2 quarters
|
|
232
Phillips 66
PSX
$101B
| $279K | 0.06% |
+1,093
| New | +$250K |
2026 Q3
0 quarters
|
|
233
BlackRock Core Bond Trust
BHK
$610M
| $278K | 0.06% |
33,849
+429
| +1% | +$3.82K |
2020 Q4
23 quarters
|
|
234
Walt Disney
DIS
$207B
| $275K | 0.06% |
2,619
-192
| -7% | -$19.7K |
2020 Q4
23 quarters
|
|
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $274K | 0.06% |
5,370
+23
| +0.4% | +$1.29K |
2020 Q4
23 quarters
|
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $272K | 0.06% |
3,525
+6
| +0.2% | +$470 |
2020 Q4
23 quarters
|
|
237
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $272K | 0.06% |
4,301
+175
| +4% | +$12K |
2025 Q4
3 quarters
|
|
238
EchoStar
ECHO
$29.7B
| $271K | 0.06% |
3,033
+769
| +34% | +$69.9K |
2025 Q4
3 quarters
|
|
239
Principal Financial Group
PFG
$24.4B
| $271K | 0.06% |
+2,421
| New | +$274K |
2026 Q3
0 quarters
|
|
240
GE Vernova
GEV
$214B
| $270K | 0.06% |
284
-1
| -0.4% | -$991 |
2026 Q1
2 quarters
|
|
241
Union Pacific
UNP
$179B
| $269K | 0.06% |
989
+3
| +0.3% | +$872 |
2025 Q4
3 quarters
|
|
242
General Motors
GM
$75.5B
| $267K | 0.06% |
3,472
-264
| -7% | -$22.1K |
2025 Q1
6 quarters
|
|
243
Rockwell Automation
ROK
$45.1B
| $264K | 0.06% |
606
| – | – |
2025 Q2
5 quarters
|
|
244
OGE Energy
OGE
$10.6B
| $263K | 0.06% |
5,782
+150
| +3% | +$7.06K |
2021 Q1
22 quarters
|
|
245
Analog Devices
ADI
$198B
| $261K | 0.06% |
658
+24
| +4% | +$9.04K |
2026 Q1
2 quarters
|
|
246
Credo Technology Group
CRDO
$26.6B
| $261K | 0.06% |
1,340
-67
| -5% | -$14.4K |
2026 Q2
1 quarter
|
|
247
iShares Core S&P US Value ETF
IUSV
$29B
| $259K | 0.06% |
2,352
+99
| +4% | +$11.2K |
2024 Q3
8 quarters
|
|
248
Nucor
NUE
$59.3B
| $259K | 0.06% |
1,109
+1
| +0.1% | +$250 |
2025 Q4
3 quarters
|
|
249
McDonald's
MCD
$194B
| $257K | 0.06% |
1,114
-8
| -0.7% | -$2.11K |
2023 Q4
11 quarters
|
|
250
Ford
F
$48.9B
| $256K | 0.06% |
21,193
+200
| +1% | +$2.77K |
2025 Q4
3 quarters
|
|
Similar funds
UAM
BCH
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.