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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.17M 0.92%
8,914
-75
-0.8% -$23.9K
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$3.17M 0.92%
20,720
+7,312
+55% +$1.12M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.13M 0.91%
10,519
+2,475
+31% +$714K
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.02M 0.88%
22,299
+720
+3% +$94.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.99M 0.87%
13,845
+38
+0.3% +$7.98K
RTX icon
31
RTX Corp
RTX
$290B
$2.56M 0.74%
15,302
+154
+1% +$23.9K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.54M 0.74%
8,061
-143
-2% -$42.5K
PLTR icon
33
Palantir
PLTR
$295B
$2.5M 0.73%
13,696
+605
+5% +$98.1K
KMI icon
34
Kinder Morgan
KMI
$70.9B
$2.46M 0.72%
86,912
-7,956
-8% -$218K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.46M 0.72%
144,596
-12,889
-8% -$216K
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.35M 0.68%
95,919
-12,722
-12% -$307K
BX icon
37
Blackstone
BX
$104B
$2.29M 0.67%
13,383
-278
-2% -$47.6K
GAB icon
38
Gabelli Equity Trust
GAB
$1.73B
$2.22M 0.65%
364,162
-532
-0.1% -$3.19K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.2M 0.64%
26,572
+5,808
+28% +$474K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.18M 0.63%
40,433
+1,229
+3% +$65.1K
AVGO icon
41
Broadcom
AVGO
$1.76T
$2.16M 0.63%
6,542
+49
+0.8% +$15K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.11M 0.61%
85,150
-2,258
-3% -$59.3K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.06M 0.6%
34,927
+18,938
+118% +$1.09M
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.04M 0.59%
9,563
+194
+2% +$42.5K
PEP icon
45
PepsiCo
PEP
$196B
$1.99M 0.58%
14,192
-56
-0.4% -$8K
VDE icon
46
Vanguard Energy ETF
VDE
$9.9B
$1.97M 0.57%
15,636
-8,235
-34% -$1.01M
ISPY icon
47
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$1.96M 0.57%
43,377
+22,947
+112% +$999K
VUG icon
48
Vanguard Growth ETF
VUG
$212B
$1.95M 0.57%
24,354
+558
+2% +$42.6K
VPU
49
Vanguard Utilities ETF
VPU
$8.56B
$1.87M 0.54%
9,874
+262
+3% +$48K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.87M 0.54%
40,401
-2,032
-5% -$93K
1
2
3 4 5

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.