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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 | |
|---|---|---|---|---|---|---|---|
26
Deere & Co
DE
$172B
| $4.74M | 1.02% |
7,063
-17
| -0.2% | -$10.8K |
2020 Q4
23 quarters
|
|
27
State Street SPDR S&P Capital Markets ETF
KCE
$435M
| $4.52M | 0.97% |
29,297
+1,499
| +5% | +$243K |
2021 Q2
21 quarters
|
|
|
28
Microsoft
MSFT
$3.95T
| $4.38M | 0.94% |
8,539
-855
| -9% | -$395K |
2020 Q4
23 quarters
|
|
29
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $4.34M | 0.93% |
155,662
+14,632
| +10% | +$425K |
2024 Q4
7 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.33M | 0.93% |
6,171
+190
| +3% | +$133K |
2020 Q4
23 quarters
|
|
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $4.18M | 0.9% |
97,584
+9,575
| +11% | +$422K |
2024 Q3
8 quarters
|
|
|
32
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $4.15M | 0.89% |
82,206
-4,247
| -5% | -$215K |
2024 Q3
8 quarters
|
|
33
Micron Technology
MU
$1.05T
| $3.88M | 0.84% |
3,641
-1
| -0% | -$950 |
2024 Q1
10 quarters
|
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.84M | 0.83% |
161,846
+18,802
| +13% | +$454K |
2025 Q1
6 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.74M | 0.81% |
16,041
+468
| +3% | +$112K |
2020 Q4
23 quarters
|
|
36
SPDR Gold Trust
GLD
$137B
| $3.71M | 0.8% |
9,738
-461
| -5% | -$180K |
2020 Q4
23 quarters
|
|
37
VanEck Semiconductor ETF
SMH
$69.7B
| $3.65M | 0.79% |
5,991
+552
| +10% | +$316K |
2025 Q3
4 quarters
|
|
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $3.54M | 0.76% |
37,683
+4,351
| +13% | +$420K |
2020 Q4
23 quarters
|
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $3.4M | 0.73% |
122,208
+6,603
| +6% | +$190K |
2020 Q4
23 quarters
|
|
|
40
Capital Group Core Balanced ETF
CGBL
$7.87B
| $3.34M | 0.72% |
91,011
+30,558
| +51% | +$1.15M |
2025 Q3
4 quarters
|
|
41
RTX Corp
RTX
$263B
| $3.11M | 0.67% |
16,767
+3,160
| +23% | +$647K |
2020 Q4
23 quarters
|
|
42
Advanced Micro Devices
AMD
$915B
| $3.07M | 0.66% |
5,024
-348
| -6% | -$179K |
2020 Q4
23 quarters
|
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $2.95M | 0.64% |
72,759
+4,518
| +7% | +$195K |
2023 Q4
11 quarters
|
|
44
Kinder Morgan
KMI
$75.4B
| $2.52M | 0.54% |
83,695
-3,134
| -4% | -$99.4K |
2020 Q4
23 quarters
|
|
45
JPMorgan Chase
JPM
$892B
| $2.52M | 0.54% |
7,604
-364
| -5% | -$127K |
2020 Q4
23 quarters
|
|
46
Palantir
PLTR
$478B
| $2.45M | 0.53% |
13,080
-296
| -2% | -$47.2K |
2024 Q1
10 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.43M | 0.52% |
26,924
+28
| +0.1% | +$2.45K |
2020 Q4
23 quarters
|
|
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.49B
| $2.37M | 0.51% |
22,954
+7,258
| +46% | +$838K |
2024 Q2
9 quarters
|
|
49
Broadcom
AVGO
$1.63T
| $2.34M | 0.5% |
6,650
-20
| -0.3% | -$7.53K |
2020 Q4
23 quarters
|
|
50
Global X Defense Tech ETF
SHLD
$6.59B
| $2.27M | 0.49% |
37,728
+3,131
| +9% | +$200K |
2025 Q3
4 quarters
|
|
Similar funds
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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.