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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
DSEP icon
126
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$617K 0.18%
+13,964
New +$606K
SOUN icon
127
SoundHound AI
SOUN
$2.48B
$609K 0.18%
37,872
+7,755
+26% +$103K
ADM icon
128
Archer Daniels Midland
ADM
$38.7B
$600K 0.17%
10,042
-231
-2% -$13.5K
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.44B
$594K 0.17%
8,687
-2,782
-24% -$194K
CSCO icon
130
Cisco
CSCO
$443B
$585K 0.17%
8,551
-355
-4% -$24.2K
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$579K 0.17%
70,665
-2,751
-4% -$22.3K
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$577K 0.17%
13,284
-999
-7% -$43.3K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$576K 0.17%
7,840
+216
+3% +$15.5K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$674M
$571K 0.17%
39,055
-13,582
-26% -$196K
TSM icon
135
TSMC
TSM
$1.94T
$567K 0.16%
2,030
-198
-9% -$48.4K
AHR icon
136
American Healthcare REIT
AHR
$11.1B
$563K 0.16%
13,412
-2,369
-15% -$95.2K
GS icon
137
Goldman Sachs
GS
$289B
$561K 0.16%
704
+4
+0.6% +$2.96K
COST icon
138
Costco
COST
$432B
$545K 0.16%
588
-112
-16% -$107K
QCOM icon
139
Qualcomm
QCOM
$164B
$538K 0.16%
3,234
-283
-8% -$44.9K
STNE icon
140
StoneCo
STNE
$2.67B
$532K 0.15%
28,130
-4,100
-13% -$65.2K
VGT icon
141
Vanguard Information Technology ETF
VGT
$133B
$530K 0.15%
5,680
+384
+7% +$33.6K
PM icon
142
Philip Morris
PM
$309B
$529K 0.15%
3,263
-199
-6% -$33.5K
NRG icon
143
NRG Energy
NRG
$26.2B
$524K 0.15%
3,233
-151
-4% -$23.5K
HNDL icon
144
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$524K 0.15%
23,498
-7,979
-25% -$174K
ARM icon
145
Arm
ARM
$240B
$509K 0.15%
3,598
+79
+2% +$11.5K
GD icon
146
General Dynamics
GD
$103B
$506K 0.15%
1,484
-90
-6% -$28.4K
NLR icon
147
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$496K 0.14%
+3,656
New +$436K
CASY icon
148
Casey's General Stores
CASY
$32.1B
$489K 0.14%
865
+25
+3% +$13.1K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$109B
$479K 0.14%
3,398
+62
+2% +$8.21K
V icon
150
Visa
V
$701B
$475K 0.14%
1,390
+10
+0.7% +$3.46K
4 5
6
7 8

Similar funds

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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.