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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 | |
|---|---|---|---|---|---|---|---|
276
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $225K | 0.05% |
3,374
| – | – |
2024 Q3
8 quarters
|
|
277
iShares Silver Trust
SLV
$25.9B
| $224K | 0.05% |
4,118
-285
| -6% | -$16.1K |
2025 Q4
3 quarters
|
|
278
Netflix
NFLX
$263B
| $224K | 0.05% |
3,219
-19
| -0.6% | -$1.43K |
2024 Q4
7 quarters
|
|
279
Oklo
OKLO
$5.24B
| $224K | 0.05% |
+6,040
| New | +$255K |
2026 Q3
0 quarters
|
|
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $224K | 0.05% |
4,926
+22
| +0.4% | +$1.08K |
2024 Q3
8 quarters
|
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $223K | 0.05% |
+2,745
| New | +$221K |
2026 Q3
0 quarters
|
|
282
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $222K | 0.05% |
14,325
+1,702
| +13% | +$27.3K |
2020 Q4
23 quarters
|
|
283
StoneCo
STNE
$1.78B
| $220K | 0.05% |
23,510
-50
| -0.2% | -$514 |
2023 Q4
11 quarters
|
|
284
First Trust Water ETF
FIW
$1.93B
| $219K | 0.05% |
2,115
-115
| -5% | -$12.5K |
2023 Q4
11 quarters
|
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $217K | 0.05% |
428
+1
| +0.2% | +$526 |
2026 Q2
1 quarter
|
|
286
DELISTED
Kenvue
KVUE
| $217K | 0.05% |
12,304
-2,085
| -14% | -$39.2K |
2023 Q3
12 quarters
|
|
287
iShares Russell 2000 Value ETF
IWN
$14.2B
| $217K | 0.05% |
1,035
| – | – |
2026 Q2
1 quarter
|
|
288
Avantis International Equity ETF
AVDE
$19.7B
| $215K | 0.05% |
2,383
| – | – |
2025 Q1
6 quarters
|
|
289
Williams Companies
WMB
$83.1B
| $215K | 0.05% |
3,159
-2
| -0.1% | -$145 |
2026 Q1
2 quarters
|
|
290
Bristol-Myers Squibb
BMY
$127B
| $211K | 0.05% |
3,383
-197
| -6% | -$12.4K |
2026 Q1
2 quarters
|
|
291
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $209K | 0.05% |
11,340
-813
| -7% | -$15.5K |
2024 Q2
9 quarters
|
|
292
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| $209K | 0.05% |
5,572
| – | – |
2026 Q2
1 quarter
|
|
293
Medtronic
MDT
$131B
| $209K | 0.04% |
+2,418
| New | +$213K |
2026 Q3
0 quarters
|
|
294
Xcel Energy
XEL
$51.5B
| $206K | 0.04% |
2,924
-27
| -0.9% | -$2.08K |
2024 Q3
8 quarters
|
|
295
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
| $200K | 0.04% |
11,399
-954
| -8% | -$17K |
2021 Q1
22 quarters
|
|
296
Global X US Preferred ETF
PFFD
$1.88B
| $199K | 0.04% |
11,294
-279
| -2% | -$5.12K |
2020 Q4
23 quarters
|
|
297
Park Hotels & Resorts
PK
$3.33B
| $185K | 0.04% |
12,000
| – | – |
2025 Q2
5 quarters
|
|
298
Vale
VALE
$50.9B
| $178K | 0.04% |
13,299
-639
| -5% | -$9.3K |
2026 Q1
2 quarters
|
|
299
Lantronix
LTRX
$255M
| $173K | 0.04% |
24,000
| – | – |
2025 Q3
4 quarters
|
|
300
Kimbell Royalty Partners
KRP
$1.52B
| $171K | 0.04% |
12,000
| – | – |
2024 Q2
9 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.