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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
TSLA icon
101
Tesla
TSLA
$1.18T
$786K 0.23%
1,768
+87
+5% +$30.2K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.13B
$781K 0.23%
40,189
-6,388
-14% -$123K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$780K 0.23%
1,062
+269
+34% +$200K
LMT icon
104
Lockheed Martin
LMT
$131B
$779K 0.23%
1,560
+112
+8% +$50.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 0.22%
1,530
-119
-7% -$57.6K
BUG icon
106
Global X Cybersecurity ETF
BUG
$1.25B
$761K 0.22%
21,612
+100
+0.5% +$3.46K
AIRR icon
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$746K 0.22%
7,713
+2,339
+44% +$209K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.5B
$739K 0.22%
15,518
+15
+0.1% +$690
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$727K 0.21%
9,025
+1,600
+22% +$123K
MU icon
110
Micron Technology
MU
$835B
$726K 0.21%
4,340
+28
+0.6% +$3.58K
WMT icon
111
Walmart Inc
WMT
$909B
$723K 0.21%
7,019
+84
+1% +$8.36K
LLY icon
112
Eli Lilly
LLY
$1.08T
$722K 0.21%
946
-25
-3% -$18.6K
PKB icon
113
Invesco Building & Construction ETF
PKB
$418M
$718K 0.21%
7,508
+1,260
+20% +$112K
AMP icon
114
Ameriprise Financial
AMP
$47.8B
$713K 0.21%
1,451
+2
+0.1% +$1.02K
XOM icon
115
ExxonMobil
XOM
$650B
$706K 0.21%
6,257
-392
-6% -$43.6K
WPC icon
116
W.P. Carey
WPC
$16.6B
$692K 0.2%
10,243
+83
+0.8% +$5.43K
SPEU icon
117
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$680K 0.2%
+13,646
New +$667K
SCHF icon
118
Schwab International Equity ETF
SCHF
$64.9B
$677K 0.2%
29,080
-1,415
-5% -$32K
HON icon
119
Honeywell
HON
$76.4B
$669K 0.19%
3,373
+582
+21% +$122K
VB icon
120
Vanguard Small-Cap ETF
VB
$78.9B
$662K 0.19%
2,602
+106
+4% +$26.3K
CEG icon
121
Constellation Energy
CEG
$92.1B
$639K 0.19%
1,941
-871
-31% -$281K
CAT icon
122
Caterpillar
CAT
$361B
$636K 0.19%
1,333
+2
+0.2% +$854
HTGC icon
123
Hercules Capital
HTGC
$2.99B
$622K 0.18%
32,901
+10,945
+50% +$210K
BHK icon
124
BlackRock Core Bond Trust
BHK
$644M
$621K 0.18%
62,485
-2,496
-4% -$24.2K
NEE icon
125
NextEra Energy
NEE
$184B
$618K 0.18%
8,188
-307
-4% -$22.4K
3 4
5
6 7

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.