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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 | |
|---|---|---|---|---|---|---|---|
301
Community Healthcare Trust
CHCT
$423M
| $170K | 0.04% |
12,000
| – | – |
2024 Q3
8 quarters
|
|
302
Recursion Pharmaceuticals
RXRX
$2.19B
| $148K | 0.03% |
35,935
-265
| -0.7% | -$898 |
2024 Q4
7 quarters
|
|
303
Aegon
AEG
$12.1B
| $135K | 0.03% |
15,684
| – | – |
2026 Q2
1 quarter
|
|
304
FS KKR Capital
FSK
$3.2B
| $112K | 0.02% |
10,182
+7
| +0.1% | +$80 |
2024 Q3
8 quarters
|
|
305
Western Union
WU
$2.15B
| $110K | 0.02% |
18,603
-1
| -0% | -$7 |
2026 Q2
1 quarter
|
|
306
Goldman Sachs BDC
GSBD
$973M
| $109K | 0.02% |
12,000
| – | – |
2024 Q2
9 quarters
|
|
307
Joby Aviation
JOBY
$6.03B
| $63.8K | 0.01% |
+10,547
| New | +$76.6K |
2026 Q3
0 quarters
|
|
308
Myomo
MYO
$47.9M
| $61K | 0.01% |
39,082
| – | – |
2024 Q1
10 quarters
|
|
309
BlackRock TCP Capital
TCPC
$361M
| $48K | 0.01% |
12,000
| – | – |
2024 Q2
9 quarters
|
|
310
Cincinnati Financial
CINF
$28.5B
| – | – |
-1,128
| Closed | -$209K | – |
|
311
Delta Air Lines
DAL
$57.4B
| – | – |
-2,177
| Closed | -$204K | – |
|
312
First Trust US Equity Opportunities ETF
FPX
$1.28B
| – | – |
-985
| Closed | -$203K | – |
|
313
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| – | – |
-2,264
| Closed | -$202K | – |
|
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| – | – |
-1,857
| Closed | -$203K | – |
|
|
315
Southern Company
SO
$108B
| – | – |
-2,514
| Closed | -$241K | – |
|
316
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| – | – |
-1,962
| Closed | -$209K | – |
|
317
TTM Technologies
TTMI
$7.01B
| – | – |
-1,077
| Closed | -$201K | – |
|
318
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
| – | – |
-2,898
| Closed | -$201K | – |
|
|
319
Boost Run Inc
BRUN
$484M
| – | – |
-5,706
| Closed | -$221K | – |
|
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.