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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 Technology 10.13%
2 Financials 4.16%
3 Industrials 3.66%
4 Consumer Discretionary 2.54%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$218K 0.06%
1,570
+57
+4% +$7.71K
GXO icon
252
GXO Logistics
GXO
$5.93B
$218K 0.06%
4,120
-100
-2% -$5.14K
RXRX icon
253
Recursion Pharmaceuticals
RXRX
$1.58B
$216K 0.06%
44,200
– –
DAUG icon
254
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$215K 0.06%
+4,933
New +$211K
AVDE icon
255
Avantis International Equity ETF
AVDE
$17.7B
$215K 0.06%
2,723
-432
-14% -$32.9K
RY icon
256
Royal Bank of Canada
RY
$287B
$215K 0.06%
1,458
-113
-7% -$15.6K
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.13B
$215K 0.06%
3,485
-5,912
-63% -$361K
MLM icon
258
Martin Marietta Materials
MLM
$34.2B
$214K 0.06%
340
-100
-23% -$59.6K
HDV
259
iShares Core High Dividend ETF
HDV
$14.7B
$214K 0.06%
8,750
-100
-1% -$2.42K
SPYD icon
260
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$213K 0.06%
4,836
+21
+0.4% +$921
DELL icon
261
Dell
DELL
$239B
$212K 0.06%
+1,495
New +$194K
ROK icon
262
Rockwell Automation
ROK
$51.1B
$211K 0.06%
605
-85
-12% -$29.4K
PFE icon
263
Pfizer
PFE
$143B
$210K 0.06%
+8,257
New +$204K
GLPI icon
264
Gaming and Leisure Properties
GLPI
$13B
$205K 0.06%
4,392
+68
+2% +$3.2K
GTLB icon
265
GitLab
GTLB
$5.75B
$201K 0.06%
+4,450
New +$204K
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$19B
$200K 0.06%
3,484
-150
-4% -$8.52K
KRP icon
267
Kimbell Royalty Partners
KRP
$1.46B
$162K 0.05%
12,000
– –
PKST
268
DELISTED
Peakstone Realty Trust
PKST
$157K 0.05%
11,996
– –
CHCT
269
Community Healthcare Trust
CHCT
$536M
$153K 0.04%
10,000
– –
FSK icon
270
FS KKR Capital
FSK
$3.01B
$152K 0.04%
10,155
+5
+0% +$95
PK icon
271
Park Hotels & Resorts
PK
$3.08B
$133K 0.04%
12,000
+2,000
+20% +$22.5K
MFIC icon
272
MidCap Financial Investment
MFIC
$801M
$132K 0.04%
11,000
-2,731
-20% -$34.8K
GSBD icon
273
Goldman Sachs BDC
GSBD
$997M
$122K 0.04%
12,000
– –
LTRX icon
274
Lantronix
LTRX
$223M
$111K 0.03%
+24,200
New +$89.5K
TCPC icon
275
BlackRock TCP Capital
TCPC
$278M
$74.4K 0.02%
12,000
– –
8 9 10
11
12

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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 Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

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.