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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $712K | 0.15% |
9,080
+916
| +11% | +$74.5K |
2020 Q4
23 quarters
|
|
127
Citigroup
C
$210B
| $697K | 0.15% |
5,386
+5
| +0.1% | +$673 |
2023 Q4
11 quarters
|
|
128
Meta Platforms (Facebook)
META
$1.64T
| $688K | 0.15% |
948
+17
| +2% | +$10.6K |
2024 Q1
10 quarters
|
|
129
Vanguard Information Technology ETF
VGT
$150B
| $688K | 0.15% |
5,471
-632
| -10% | -$75.1K |
2023 Q3
12 quarters
|
|
130
Merck
MRK
$364B
| $686K | 0.15% |
4,721
-141
| -3% | -$19.5K |
2020 Q4
23 quarters
|
|
131
FT Vest Technology Dividend Target Income ETF
TDVI
$662M
| $683K | 0.15% |
22,177
+1,911
| +9% | +$59.4K |
2026 Q1
2 quarters
|
|
132
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $674K | 0.15% |
10,963
-750
| -6% | -$49.5K |
2021 Q1
22 quarters
|
|
133
Rocket Lab Corp
RKLB
$38.8B
| $671K | 0.14% |
9,628
+852
| +10% | +$61.4K |
2025 Q3
4 quarters
|
|
134
NextEra Energy
NEE
$173B
| $670K | 0.14% |
8,842
-255
| -3% | -$21.6K |
2020 Q4
23 quarters
|
|
135
VanEck Uranium + Nuclear Energy ETF
NLR
$3.27B
| $668K | 0.14% |
6,458
+105
| +2% | +$11.9K |
2025 Q3
4 quarters
|
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $656K | 0.14% |
14,721
-1,957
| -12% | -$87.8K |
2020 Q4
23 quarters
|
|
137
Invesco Building & Construction ETF
PKB
$267M
| $655K | 0.14% |
7,222
-332
| -4% | -$33.1K |
2024 Q1
10 quarters
|
|
138
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $649K | 0.14% |
16,509
+3,138
| +23% | +$122K |
2026 Q2
1 quarter
|
|
139
Corning
GLW
$114B
| $643K | 0.14% |
4,184
+1,347
| +47% | +$214K |
2026 Q1
2 quarters
|
|
140
W.P. Carey
WPC
$14.7B
| $643K | 0.14% |
9,950
+119
| +1% | +$8.44K |
2023 Q3
12 quarters
|
|
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
| $641K | 0.14% |
1,943
-16
| -0.8% | -$5.01K |
2023 Q1
14 quarters
|
|
142
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $613K | 0.13% |
2,155
+34
| +2% | +$10.1K |
2020 Q4
23 quarters
|
|
143
Alliant Energy
LNT
$18.3B
| $605K | 0.13% |
9,564
+592
| +7% | +$41.5K |
2020 Q4
23 quarters
|
|
144
CrowdStrike
CRWD
$263B
| $601K | 0.13% |
2,269
-3
| -0.1% | -$637 |
2025 Q2
5 quarters
|
|
145
Lockheed Martin
LMT
$149B
| $601K | 0.13% |
1,179
-1
| -0.1% | -$550 |
2020 Q4
23 quarters
|
|
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $599K | 0.13% |
6,240
+264
| +4% | +$27.6K |
2024 Q3
8 quarters
|
|
147
Goldman Sachs
GS
$273B
| $596K | 0.13% |
662
-3
| -0.5% | -$3.07K |
2024 Q2
9 quarters
|
|
148
Philip Morris
PM
$320B
| $593K | 0.13% |
3,107
+11
| +0.4% | +$2.08K |
2023 Q4
11 quarters
|
|
149
Constellation Energy
CEG
$93.7B
| $592K | 0.13% |
2,330
-2
| -0.1% | -$535 |
2024 Q1
10 quarters
|
|
150
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $584K | 0.13% |
10,984
+215
| +2% | +$11.5K |
2025 Q4
3 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.