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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 | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$349B
| $996K | 0.21% |
18,295
-96
| -0.5% | -$5.85K |
2020 Q4
23 quarters
|
|
102
Cisco
CSCO
$389B
| $960K | 0.21% |
8,917
-12
| -0.1% | -$1.35K |
2020 Q4
23 quarters
|
|
103
State Street SPDR Portfolio Europe ETF
SPEU
$722M
| $960K | 0.21% |
17,866
+74
| +0.4% | +$4.13K |
2025 Q3
4 quarters
|
|
104
First Trust Long Duration Opportunities ETF
LGOV
$618M
| $957K | 0.21% |
48,852
-1,490
| -3% | -$31K |
2024 Q3
8 quarters
|
|
105
TSMC
TSM
$2.02T
| $944K | 0.2% |
2,070
-32
| -2% | -$13.6K |
2024 Q1
10 quarters
|
|
106
iShares Bitcoin Trust
IBIT
$60B
| $938K | 0.2% |
19,808
-341
| -2% | -$13.8K |
2024 Q1
10 quarters
|
|
107
Phillips Edison & Co
PECO
$5.27B
| $915K | 0.2% |
24,517
-269
| -1% | -$10.8K |
2022 Q1
18 quarters
|
|
108
Walmart Inc
WMT
$997B
| $888K | 0.19% |
8,544
+134
| +2% | +$14.7K |
2024 Q1
10 quarters
|
|
|
109
Gabelli Equity Trust
GAB
$1.85B
| $888K | 0.19% |
169,374
-154,166
| -48% | -$865K |
2021 Q2
21 quarters
|
|
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $885K | 0.19% |
9,550
-340
| -3% | -$30.3K |
2024 Q4
7 quarters
|
|
111
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $875K | 0.19% |
29,665
-2,162
| -7% | -$65.6K |
2020 Q4
23 quarters
|
|
112
iShares Russell 2000 ETF
IWM
$78.5B
| $863K | 0.19% |
3,104
| – | – |
2023 Q4
11 quarters
|
|
113
American Healthcare REIT
AHR
$13.7B
| $862K | 0.19% |
16,817
+1,360
| +9% | +$74.5K |
2024 Q4
7 quarters
|
|
114
Schwab International Equity ETF
SCHF
$68B
| $821K | 0.18% |
29,880
| – | – |
2023 Q2
13 quarters
|
|
115
Tesla
TSLA
$1.49T
| $818K | 0.18% |
2,305
-23
| -1% | -$8.23K |
2024 Q3
8 quarters
|
|
116
First Trust Indxx Critical Metals ETF
FMTL
$26.5M
| $792K | 0.17% |
22,887
+1,524
| +7% | +$53.1K |
2025 Q4
3 quarters
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.22T
| $789K | 0.17% |
1,585
-20
| -1% | -$10.1K |
2020 Q4
23 quarters
|
|
118
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $768K | 0.17% |
45,061
+7,588
| +20% | +$134K |
2020 Q4
23 quarters
|
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $763K | 0.16% |
15,539
+1,545
| +11% | +$79.6K |
2021 Q4
19 quarters
|
|
120
Arm
ARM
$199B
| $756K | 0.16% |
2,611
+5
| +0.2% | +$1.36K |
2024 Q1
10 quarters
|
|
121
Invesco International Dividend Achievers ETF
PID
$886M
| $751K | 0.16% |
35,115
-657
| -2% | -$14.9K |
2022 Q2
17 quarters
|
|
122
Ameriprise Financial
AMP
$45B
| $750K | 0.16% |
1,523
-51
| -3% | -$27.4K |
2020 Q4
23 quarters
|
|
123
Dell
DELL
$220B
| $749K | 0.16% |
1,392
-29
| -2% | -$13.6K |
2026 Q1
2 quarters
|
|
124
Hercules Capital
HTGC
$3.1B
| $727K | 0.16% |
43,237
-279
| -0.6% | -$4.69K |
2024 Q1
10 quarters
|
|
125
Archer Daniels Midland
ADM
$33.2B
| $722K | 0.16% |
9,091
+5
| +0.1% | +$410 |
2020 Q4
23 quarters
|
|
Similar funds
UAM
BCH
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.