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AWM

Accel Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$44.2M
Cap. Flow
+$23.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
26.26%
Holding
293
New
24
Increased
111
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.53M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.39M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.08M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$698K
3
VHT icon
Vanguard Health Care ETF
VHT
+$543K
4
AMZN icon
Amazon
AMZN
+$418K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 10.13%
3 Financials 4.16%
4 Industrials 3.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
226
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$254K 0.07%
13,121
-4,366
-25% -$83.6K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$251K 0.07%
1,725
+14
+0.8% +$1.96K
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$250K 0.07%
4,517
-973
-18% -$52.4K
ATI icon
229
ATI
ATI
$27.1B
$248K 0.07%
3,046
+52
+2% +$4.21K
SMR icon
230
NuScale Power
SMR
$3.53B
$248K 0.07%
6,877
+1,075
+19% +$42.8K
FIW icon
231
First Trust Water ETF
FIW
$1.76B
$247K 0.07%
2,196
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$246K 0.07%
1,181
-493
-29% -$101K
PFXF icon
233
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$246K 0.07%
13,840
+6
+0% +$106
LGLV icon
234
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$245K 0.07%
1,375
– –
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$73.8B
$241K 0.07%
9,146
+19
+0.2% +$482
NLY icon
236
Annaly Capital Management
NLY
$16.5B
$238K 0.07%
+11,757
New +$244K
DFUS
237
Dimensional US Equity ETF
DFUS
$21.5B
$236K 0.07%
3,260
– –
WWD icon
238
Woodward
WWD
$19.9B
$236K 0.07%
+933
New +$232K
SMTC icon
239
Semtech
SMTC
$15.6B
$235K 0.07%
+3,294
New +$179K
FPX icon
240
First Trust US Equity Opportunities ETF
FPX
$1.47B
$234K 0.07%
1,408
-290
-17% -$44.1K
MDT icon
241
Medtronic
MDT
$116B
$233K 0.07%
2,447
-123
-5% -$11.3K
COF icon
242
Capital One
COF
$128B
$231K 0.07%
+1,089
New +$238K
BUFR icon
243
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$231K 0.07%
6,916
– –
RYLD icon
244
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$231K 0.07%
15,348
-5,696
-27% -$85.4K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$229K 0.07%
493
+1
+0.2% +$451
SHOP icon
246
Shopify
SHOP
$166B
$228K 0.07%
+1,534
New +$208K
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.7B
$225K 0.07%
2,253
– –
SO icon
248
Southern Company
SO
$100B
$225K 0.07%
2,369
+22
+0.9% +$2.05K
NNE
249
Nano Nuclear Energy
NNE
$881M
$220K 0.06%
+5,709
New +$203K
ETG
250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$220K 0.06%
10,408
+736
+8% +$15.4K
8 9
10
11 12

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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
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CFS
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VM
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Accel Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Accel Wealth Management held 293 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $23.9M of net new capital in Q3 2025, opening 24 new positions and adding to 111 existing holdings. Its largest new stake was Global X Defense Tech ETF: 24,289 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.01M trimmed.

  • Accel Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 24,289 shares worth $1.71M.
  • Accel Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.53M increase.
  • Accel Wealth Management's biggest Q3 2025 reduction was Vanguard Energy ETF, cutting an estimated $1.01M.
  • Accel Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2025, selling an estimated $304K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $344M portfolio in Q3 2025.
  • Accel Wealth Management opened 24 new positions and closed 15 in Q3 2025.
  • Accel Wealth Management's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Accel Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.