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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
DVLU icon
151
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$474K 0.14%
14,097
+2
+0% +$62
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$472K 0.14%
2,489
-117
-4% -$21.8K
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$470K 0.14%
4,254
-50
-1% -$5.33K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$464K 0.13%
4,438
+6
+0.1% +$598
SPGI icon
155
S&P Global
SPGI
$124B
$463K 0.13%
952
-100
-10% -$53.5K
PGX icon
156
Invesco Preferred ETF
PGX
$3.79B
$462K 0.13%
39,817
-2,925
-7% -$33.5K
EMR icon
157
Emerson Electric
EMR
$81.6B
$456K 0.13%
3,478
-152
-4% -$20.7K
VLO icon
158
Valero Energy
VLO
$89.5B
$455K 0.13%
2,671
+11
+0.4% +$1.64K
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$3B
$454K 0.13%
4,352
-845
-16% -$84.9K
IBOT icon
160
VanEck Robotics ETF
IBOT
$90.8M
$453K 0.13%
+9,067
New +$431K
CRM icon
161
Salesforce
CRM
$154B
$448K 0.13%
1,890
-97
-5% -$24.5K
RKLB icon
162
Rocket Lab Corp
RKLB
$36.6B
$448K 0.13%
+9,341
New +$424K
MRK icon
163
Merck
MRK
$322B
$434K 0.13%
5,172
-523
-9% -$43.1K
ETN icon
164
Eaton
ETN
$141B
$434K 0.13%
1,159
-182
-14% -$66.2K
UUUU icon
165
Energy Fuels
UUUU
$2.68B
$430K 0.13%
+28,042
New +$298K
DUK icon
166
Duke Energy
DUK
$101B
$430K 0.13%
3,475
+233
+7% +$28.3K
CET
167
Central Securities Corp
CET
$1.54B
$430K 0.13%
8,363
+881
+12% +$43.6K
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$429K 0.12%
7,602
+19
+0.3% +$1.04K
BA icon
169
Boeing
BA
$169B
$423K 0.12%
1,961
+1
+0.1% +$225
XIMR icon
170
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$414K 0.12%
13,253
-804
-6% -$25.1K
LNT icon
171
Alliant Energy
LNT
$18.6B
$409K 0.12%
6,064
+41
+0.7% +$2.65K
BSX icon
172
Boston Scientific
BSX
$68.4B
$402K 0.12%
4,114
-332
-7% -$34.4K
NET icon
173
Cloudflare
NET
$96B
$392K 0.11%
1,826
+1
+0.1% +$204
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$392K 0.11%
6,163
-35
-0.6% -$2.19K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$389K 0.11%
9,367
+136
+1% +$5.64K
5 6
7
8 9

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.