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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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$364M
| $1.38M | 0.3% |
21,808
-528
| -2% | -$34.3K |
2023 Q1
14 quarters
|
|
77
Caterpillar
CAT
$328B
| $1.37M | 0.3% |
1,694
-11
| -0.6% | -$9.33K |
2020 Q4
23 quarters
|
|
78
Chevron
CVX
$452B
| $1.37M | 0.29% |
6,699
+154
| +2% | +$30.3K |
2020 Q4
23 quarters
|
|
79
IBM
IBM
$236B
| $1.35M | 0.29% |
6,130
+309
| +5% | +$73.4K |
2024 Q2
9 quarters
|
|
80
Range Nuclear Renaissance Index ETF
NUKZ
$634M
| $1.34M | 0.29% |
22,258
+2,000
| +10% | +$129K |
2025 Q2
5 quarters
|
|
81
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $1.34M | 0.29% |
21,333
-200
| -0.9% | -$12.4K |
2024 Q1
10 quarters
|
|
82
Procter & Gamble
PG
$370B
| $1.32M | 0.28% |
9,060
+69
| +0.8% | +$10.1K |
2020 Q4
23 quarters
|
|
83
Blackstone
BX
$93.5B
| $1.31M | 0.28% |
11,701
-268
| -2% | -$35.1K |
2020 Q4
23 quarters
|
|
84
Valero Energy
VLO
$111B
| $1.24M | 0.27% |
3,199
+781
| +32% | +$264K |
2020 Q4
23 quarters
|
|
85
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $1.22M | 0.26% |
21,421
-270
| -1% | -$15.2K |
2024 Q3
8 quarters
|
|
86
Prudential Financial
PRU
$39.8B
| $1.2M | 0.26% |
10,584
+98
| +0.9% | +$11.7K |
2020 Q4
23 quarters
|
|
87
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $1.2M | 0.26% |
20,953
-1,177
| -5% | -$67.1K |
2024 Q2
9 quarters
|
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.19M | 0.26% |
30,104
-949
| -3% | -$41.2K |
2020 Q4
23 quarters
|
|
89
ExxonMobil
XOM
$750B
| $1.18M | 0.25% |
7,270
+22
| +0.3% | +$3.44K |
2020 Q4
23 quarters
|
|
90
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.13M | 0.24% |
21,612
+2,949
| +16% | +$165K |
2021 Q1
22 quarters
|
|
91
VanEck Robotics ETF
IBOT
$102M
| $1.12M | 0.24% |
17,337
+2,670
| +18% | +$172K |
2025 Q3
4 quarters
|
|
92
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $1.12M | 0.24% |
18,241
-350
| -2% | -$21.2K |
2024 Q3
8 quarters
|
|
93
Ares Capital
ARCC
$13.3B
| $1.11M | 0.24% |
58,240
+1,345
| +2% | +$26.1K |
2023 Q4
11 quarters
|
|
94
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $1.11M | 0.24% |
46,961
-40
| -0.1% | -$954 |
2023 Q4
11 quarters
|
|
95
SpaceX
SPCX
$1.96T
| $1.1M | 0.24% |
7,294
+6,108
| +515% | +$845K |
2026 Q2
1 quarter
|
|
96
Marvell Technology
MRVL
$223B
| $1.09M | 0.23% |
4,119
+9
| +0.2% | +$2.02K |
2025 Q3
4 quarters
|
|
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $1.06M | 0.23% |
36,317
+3,505
| +11% | +$102K |
2025 Q4
3 quarters
|
|
98
Global X Cybersecurity ETF
BUG
$2.32B
| $1.05M | 0.23% |
22,809
| – | – |
2021 Q2
21 quarters
|
|
99
iShares US Technology ETF
IYW
$25B
| $1.05M | 0.23% |
3,946
+106
| +3% | +$26.5K |
2025 Q2
5 quarters
|
|
100
Royce Value Trust
RVT
$2.08B
| $1.04M | 0.22% |
60,851
-4,657
| -7% | -$84.6K |
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.