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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $255K | 0.06% |
1,105
+10
| +0.9% | +$2.44K |
2020 Q4
23 quarters
|
|
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $255K | 0.05% |
4,170
+15
| +0.4% | +$938 |
2023 Q4
11 quarters
|
|
253
SoundHound AI
SOUN
$1.76B
| $253K | 0.05% |
41,972
-3,650
| -8% | -$24.1K |
2024 Q3
8 quarters
|
|
254
Lam Research
LRCX
$293B
| $253K | 0.05% |
769
-28
| -4% | -$8.74K |
2026 Q1
2 quarters
|
|
255
Invesco Preferred ETF
PGX
$3.54B
| $252K | 0.05% |
25,002
+243
| +1% | +$2.58K |
2020 Q4
23 quarters
|
|
256
iShares Core High Dividend ETF
HDV
$16.3B
| $252K | 0.05% |
8,996
+30
| +0.3% | +$864 |
2025 Q1
6 quarters
|
|
|
HONA
257
Honeywell Aerospace
HONA
$52.7B
| $251K | 0.05% |
1,620
-57
| -3% | -$10.4K |
2026 Q2
1 quarter
|
|
258
Royal Bank of Canada
RY
$281B
| $250K | 0.05% |
1,271
-187
| -13% | -$38.9K |
2025 Q2
5 quarters
|
|
259
T. Rowe Price
TROW
$23.1B
| $248K | 0.05% |
2,381
-191
| -7% | -$21.4K |
2020 Q4
23 quarters
|
|
260
EA Bridgeway Blue Chip ETF
BBLU
$501M
| $244K | 0.05% |
14,268
| – | – |
2023 Q2
13 quarters
|
|
261
Dimensional US Equity ETF
DFUS
$21.6B
| $244K | 0.05% |
2,939
| – | – |
2025 Q2
5 quarters
|
|
262
Abbott
ABT
$186B
| $242K | 0.05% |
2,453
+4
| +0.2% | +$418 |
2024 Q2
9 quarters
|
|
263
AT&T
T
$149B
| $242K | 0.05% |
+9,908
| New | +$239K |
2026 Q3
0 quarters
|
|
264
Shopify
SHOP
$189B
| $242K | 0.05% |
+1,630
| New | +$221K |
2026 Q3
0 quarters
|
|
265
American Electric Power
AEP
$70.2B
| $241K | 0.05% |
2,030
-283
| -12% | -$35.8K |
2020 Q4
23 quarters
|
|
266
T-Mobile US
TMUS
$181B
| $239K | 0.05% |
1,464
+5
| +0.3% | +$895 |
2026 Q2
1 quarter
|
|
267
Vanguard Financials ETF
VFH
$13.7B
| $237K | 0.05% |
+1,819
| New | +$252K |
2026 Q3
0 quarters
|
|
268
Trinity Capital Inc
TRIN
$1.77B
| $233K | 0.05% |
13,286
+35
| +0.3% | +$626 |
2025 Q4
3 quarters
|
|
269
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $233K | 0.05% |
5,234
-808
| -13% | -$36.4K |
2021 Q2
21 quarters
|
|
270
3M
MMM
$96B
| $232K | 0.05% |
1,412
+1
| +0.1% | +$171 |
2026 Q1
2 quarters
|
|
271
Astera Labs
ALAB
$39.8B
| $232K | 0.05% |
651
-5
| -0.8% | -$1.61K |
2026 Q2
1 quarter
|
|
272
Clorox
CLX
$13.1B
| $232K | 0.05% |
2,859
+3
| +0.1% | +$289 |
2026 Q2
1 quarter
|
|
273
iShares S&P 500 Growth ETF
IVW
$74B
| $227K | 0.05% |
1,599
| – | – |
2026 Q2
1 quarter
|
|
274
Palo Alto Networks
PANW
$264B
| $227K | 0.05% |
+571
| New | +$203K |
2026 Q3
0 quarters
|
|
275
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $227K | 0.05% |
2,074
-6
| -0.3% | -$651 |
2026 Q1
2 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.