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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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.79M 0.52%
28,830
-5,527
-16% -$337K
FAUG icon
52
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.72M 0.5%
33,107
-675
-2% -$34.1K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$6.92B
$1.71M 0.5%
+24,289
New +$1.52M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.69M 0.49%
38,850
-4,630
-11% -$196K
INTC icon
55
Intel
INTC
$413B
$1.64M 0.48%
48,771
-1,903
-4% -$46.1K
RVT icon
56
Royce Value Trust
RVT
$2.19B
$1.63M 0.47%
100,781
-4,847
-5% -$76.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$1.56M 0.45%
2,328
-43
-2% -$27.7K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$936M
$1.56M 0.45%
73,182
-628
-0.9% -$13.2K
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.52M 0.44%
20,691
-4,159
-17% -$294K
PG icon
60
Procter & Gamble
PG
$340B
$1.51M 0.44%
9,858
-143
-1% -$22.3K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.5B
$1.51M 0.44%
5,810
-2,163
-27% -$543K
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.48M 0.43%
39,031
+25,969
+199% +$963K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.38M 0.4%
23,077
-4,105
-15% -$239K
CSB icon
64
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.36M 0.4%
23,053
-11,988
-34% -$698K
LGOV icon
65
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.35M 0.39%
62,282
+998
+2% +$21.4K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.3M 0.38%
52,703
+31,086
+144% +$764K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.2B
$1.29M 0.37%
19,828
+3,289
+20% +$214K
ARCC icon
68
Ares Capital
ARCC
$13.4B
$1.26M 0.37%
61,862
+10,452
+20% +$232K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 0.36%
39,673
-1,957
-5% -$61.5K
IBM icon
70
IBM
IBM
$213B
$1.24M 0.36%
4,409
-1
-0% -$262
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.23M 0.36%
4,178
+1,703
+69% +$491K
XIDE icon
72
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.22M 0.36%
40,226
-1,205
-3% -$36.5K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.2M 0.35%
26,284
-4,670
-15% -$215K
IYW icon
74
iShares US Technology ETF
IYW
$22.6B
$1.2M 0.35%
6,137
+4,604
+300% +$842K
FMAY icon
75
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.19M 0.35%
22,815
-4,150
-15% -$212K
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.