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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 | |
|---|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $2.13M | 0.46% |
12,748
+1,797
| +16% | +$320K |
2025 Q4
3 quarters
|
|
52
Invesco S&P SmallCap Momentum ETF
XSMO
$2.83B
| $2.12M | 0.46% |
26,018
+3,564
| +16% | +$307K |
2024 Q1
10 quarters
|
|
53
Vanguard Energy ETF
VDE
$11.5B
| $2.11M | 0.46% |
12,280
+105
| +0.9% | +$17.9K |
2020 Q4
23 quarters
|
|
54
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.03M | 0.44% |
9,316
+121
| +1% | +$27.7K |
2020 Q4
23 quarters
|
|
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $2.02M | 0.44% |
72,433
-2,221
| -3% | -$62.9K |
2020 Q4
23 quarters
|
|
|
56
FT Vest Autocallable Barrier & High Income ETF
ACYQ
$27.9M
| $2.01M | 0.43% |
+94,709
| New | +$1.95M |
2026 Q3
0 quarters
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $1.98M | 0.43% |
37,027
-147
| -0.4% | -$8.33K |
2020 Q4
23 quarters
|
|
58
First Trust Value Line Dividend Fund
FVD
$7.96B
| $1.85M | 0.4% |
39,422
-538
| -1% | -$26.7K |
2020 Q4
23 quarters
|
|
59
Vanguard Utilities ETF
VPU
$8.32B
| $1.85M | 0.4% |
10,793
+29
| +0.3% | +$5.45K |
2020 Q4
23 quarters
|
|
60
Vanguard Health Care ETF
VHT
$20.3B
| $1.78M | 0.38% |
5,637
+108
| +2% | +$33.8K |
2020 Q4
23 quarters
|
|
61
ProShares S&P 500 High Income ETF
ISPY
$1.17B
| $1.77M | 0.38% |
37,037
-193
| -0.5% | -$9.3K |
2024 Q4
7 quarters
|
|
62
PepsiCo
PEP
$181B
| $1.75M | 0.38% |
13,827
-64
| -0.5% | -$8.82K |
2020 Q4
23 quarters
|
|
63
iShares Core S&P 500 ETF
IVV
$887B
| $1.7M | 0.37% |
2,226
+204
| +10% | +$156K |
2020 Q4
23 quarters
|
|
64
Newmont
NEM
$116B
| $1.7M | 0.37% |
14,748
+4
| +0% | +$448 |
2024 Q1
10 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.69M | 0.36% |
23,872
+4
| +0% | +$287 |
2020 Q4
23 quarters
|
|
66
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $1.62M | 0.35% |
28,174
-1,415
| -5% | -$81.1K |
2024 Q3
8 quarters
|
|
67
Cohen & Steers Infrastructure Fund
UTF
$2.9B
| $1.6M | 0.34% |
64,755
-1,343
| -2% | -$35.9K |
2020 Q4
23 quarters
|
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.96B
| $1.59M | 0.34% |
21,658
-2,341
| -10% | -$169K |
2020 Q4
23 quarters
|
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.55M | 0.33% |
34,972
+5,039
| +17% | +$232K |
2024 Q3
8 quarters
|
|
70
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$20.5M
| $1.47M | 0.32% |
48,372
+483
| +1% | +$14.7K |
2023 Q4
11 quarters
|
|
71
Alphabet (Google) Class C
GOOG
$3.92T
| $1.44M | 0.31% |
4,239
-11
| -0.3% | -$3.79K |
2020 Q4
23 quarters
|
|
72
AbbVie
ABBV
$509B
| $1.44M | 0.31% |
5,518
+160
| +3% | +$41K |
2020 Q4
23 quarters
|
|
73
Johnson & Johnson
JNJ
$655B
| $1.43M | 0.31% |
5,403
+28
| +0.5% | +$7.39K |
2020 Q4
23 quarters
|
|
74
Eli Lilly
LLY
$1.16T
| $1.4M | 0.3% |
1,207
-39
| -3% | -$46K |
2020 Q4
23 quarters
|
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.39M | 0.3% |
4,754
-9
| -0.2% | -$2.7K |
2020 Q4
23 quarters
|
|
Similar funds
UAM
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.