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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
ILPT
276
Industrial Logistics Properties Trust
ILPT
$582M
$68K 0.02%
11,671
+1,004
+9% +$5.78K
MYO icon
277
Myomo
MYO
$35.9M
$39.8K 0.01%
44,582
+2,000
+5% +$2.91K
UTF.RT
278
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.71K ﹤0.01%
+85,987
New +$6.48K
AEG icon
279
Aegon
AEG
$13.3B
– –
-16,040
Closed -$116K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,563
Closed -$202K
DAPP icon
281
VanEck Digital Transformation ETF
DAPP
$217M
– –
-12,410
Closed -$205K
EOG icon
282
EOG Resources
EOG
$77.7B
– –
-1,735
Closed -$207K
EXC icon
283
Exelon
EXC
$48.1B
– –
-5,661
Closed -$246K
FCX icon
284
Freeport-McMoran
FCX
$86.2B
– –
-4,623
Closed -$200K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,281
Closed -$202K
QTWO icon
286
Q2 Holdings
QTWO
$3.78B
– –
-2,435
Closed -$228K
RHI icon
287
Robert Half
RHI
$4.11B
– –
-4,926
Closed -$202K
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-10,031
Closed -$278K
SPHY icon
289
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-8,725
Closed -$208K
UNP icon
290
Union Pacific
UNP
$174B
– –
-997
Closed -$229K
WCN
291
Waste Connections
WCN
$43.6B
– –
-1,131
Closed -$211K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-4,712
Closed -$207K
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,678
Closed -$304K
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.