We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$79.9B
| $565K | 0.12% |
1,169
+29
| +3% | +$15.6K |
2023 Q3
12 quarters
|
|
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $559K | 0.12% |
2,856
-38
| -1% | -$7.01K |
2024 Q2
9 quarters
|
|
153
Starwood Property Trust
STWD
$4.59B
| $532K | 0.11% |
39,394
+49
| +0.1% | +$783 |
2020 Q4
23 quarters
|
|
154
Costco
COST
$441B
| $527K | 0.11% |
578
-13
| -2% | -$12.1K |
2023 Q4
11 quarters
|
|
155
Annaly Capital Management
NLY
$13.9B
| $524K | 0.11% |
27,762
+5,676
| +26% | +$127K |
2025 Q3
4 quarters
|
|
156
ATI
ATI
$23.8B
| $511K | 0.11% |
2,699
| – | – |
2025 Q2
5 quarters
|
|
157
FT Vest US Equity Deep Buffer ETF September
DSEP
$426M
| $506K | 0.11% |
10,350
-768
| -7% | -$37K |
2025 Q3
4 quarters
|
|
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $505K | 0.11% |
4,104
| – | – |
2024 Q1
10 quarters
|
|
159
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.7M
| $504K | 0.11% |
16,635
-2,150
| -11% | -$65.3K |
2023 Q4
11 quarters
|
|
160
Emerson Electric
EMR
$95.2B
| $497K | 0.11% |
3,202
-5
| -0.2% | -$752 |
2020 Q4
23 quarters
|
|
161
Marathon Petroleum
MPC
$121B
| $495K | 0.11% |
1,252
+1
| +0.1% | +$346 |
2025 Q1
6 quarters
|
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $491K | 0.11% |
2,362
-45
| -2% | -$9.7K |
2023 Q4
11 quarters
|
|
163
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $486K | 0.1% |
8,588
| – | – |
2026 Q1
2 quarters
|
|
164
Central Securities Corp
CET
$1.67B
| $486K | 0.1% |
8,748
| – | – |
2021 Q3
20 quarters
|
|
165
iShares Morningstar Growth ETF
ILCG
$3.1B
| $477K | 0.1% |
4,075
+2
| +0% | +$230 |
2020 Q4
23 quarters
|
|
166
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.4M
| $474K | 0.1% |
12,251
+4
| +0% | +$163 |
2021 Q1
22 quarters
|
|
167
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $465K | 0.1% |
8,684
-300
| -3% | -$15.9K |
2026 Q1
2 quarters
|
|
168
Visa
V
$767B
| $456K | 0.1% |
1,268
+18
| +1% | +$6.58K |
2023 Q4
11 quarters
|
|
169
General Dynamics
GD
$100B
| $454K | 0.1% |
1,369
-7
| -0.5% | -$2.6K |
2023 Q2
13 quarters
|
|
170
Coca-Cola Consolidated
COKE
$13.9B
| $453K | 0.1% |
2,391
-85
| -3% | -$16K |
2024 Q2
9 quarters
|
|
171
Eaton
ETN
$153B
| $449K | 0.1% |
1,045
-17
| -2% | -$7.1K |
2023 Q4
11 quarters
|
|
172
Freeport-McMoran
FCX
$95B
| $445K | 0.1% |
6,358
+9
| +0.1% | +$613 |
2025 Q4
3 quarters
|
|
173
Arista Networks
ANET
$232B
| $443K | 0.1% |
2,174
-11
| -0.5% | -$2.07K |
2025 Q3
4 quarters
|
|
174
Oneok
OKE
$60.4B
| $442K | 0.1% |
5,181
-15
| -0.3% | -$1.38K |
2023 Q4
11 quarters
|
|
175
Adaptiv Select ETF
ADPV
$178M
| $440K | 0.09% |
10,183
+9
| +0.1% | +$406 |
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.