We are live on ! Find out more
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
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.18M 0.34%
49,749
-1,000
-2% -$23.3K
PECO icon
77
Phillips Edison & Co
PECO
$5.5B
$1.17M 0.34%
34,070
-85
-0.2% -$2.94K
NEM icon
78
Newmont
NEM
$96.2B
$1.13M 0.33%
13,434
+562
+4% +$39.2K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$1.11M 0.32%
5,977
-346
-5% -$59.3K
PRU icon
80
Prudential Financial
PRU
$42.6B
$1.09M 0.32%
10,540
-478
-4% -$50.3K
FSEP icon
81
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.08M 0.31%
21,320
+10,845
+104% +$535K
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.06M 0.31%
19,228
-2,410
-11% -$129K
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.04M 0.3%
18,991
-342
-2% -$18.2K
ABBV icon
84
AbbVie
ABBV
$465B
$1.03M 0.3%
4,443
-387
-8% -$78.8K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.3%
21,692
-699
-3% -$32.5K
NUKZ icon
86
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$989K 0.29%
15,205
+10,585
+229% +$633K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$983K 0.29%
4,035
+21
+0.5% +$4.41K
CVX icon
88
Chevron
CVX
$382B
$957K 0.28%
6,161
-305
-5% -$47.2K
SMH icon
89
VanEck Semiconductor ETF
SMH
$60.8B
$928K 0.27%
+2,844
New +$842K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$916K 0.27%
7,820
+5,816
+290% +$648K
EDV icon
91
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$908K 0.26%
13,258
-1,705
-11% -$113K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$865K 0.25%
47,430
-2,284
-5% -$41.2K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$862K 0.25%
7,775
+878
+13% +$96.3K
AMD icon
94
Advanced Micro Devices
AMD
$700B
$856K 0.25%
5,293
-30
-0.6% -$4.84K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$855K 0.25%
3,723
-258
-6% -$55.9K
XISE icon
96
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$845K 0.25%
27,958
-1,566
-5% -$47.5K
STWD icon
97
Starwood Property Trust
STWD
$6.12B
$814K 0.24%
42,023
+316
+0.8% +$6.36K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$813K 0.24%
3,358
-183
-5% -$42K
NOC icon
99
Northrop Grumman
NOC
$76B
$802K 0.23%
1,316
+3
+0.2% +$1.7K
BAC icon
100
Bank of America
BAC
$429B
$793K 0.23%
15,367
-786
-5% -$38.3K
2 3
4
5 6

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.