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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 | |
|---|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$161B
| $427K | 0.09% |
3,412
+1
| +0% | +$124 |
2024 Q1
10 quarters
|
|
177
US Bancorp
USB
$92.6B
| $426K | 0.09% |
7,381
+322
| +5% | +$20.1K |
2020 Q4
23 quarters
|
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $416K | 0.09% |
7,016
+316
| +5% | +$18.9K |
2024 Q2
9 quarters
|
|
179
Qualcomm
QCOM
$177B
| $413K | 0.09% |
2,243
-116
| -5% | -$20.1K |
2020 Q4
23 quarters
|
|
180
Salesforce
CRM
$176B
| $407K | 0.09% |
1,775
-37
| -2% | -$7.63K |
2020 Q4
23 quarters
|
|
181
iShares US Consumer Staples ETF
IYK
$1.38B
| $404K | 0.09% |
5,716
+19
| +0.3% | +$1.41K |
2021 Q1
22 quarters
|
|
182
Energy Fuels
UUUU
$1.76B
| $397K | 0.09% |
35,953
+1,294
| +4% | +$17K |
2025 Q3
4 quarters
|
|
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $381K | 0.08% |
3,008
| – | – |
2020 Q4
23 quarters
|
|
184
FT Vest US Equity Buffer ETF October
FOCT
$1.25B
| $379K | 0.08% |
7,000
| – | – |
2025 Q4
3 quarters
|
|
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $377K | 0.08% |
7,506
-175
| -2% | -$8.9K |
2023 Q2
13 quarters
|
|
186
Devon Energy
DVN
$46.4B
| $371K | 0.08% |
8,061
-1,593
| -17% | -$73.1K |
2020 Q4
23 quarters
|
|
187
BP
BP
$115B
| $367K | 0.08% |
8,349
+720
| +9% | +$30.9K |
2020 Q4
23 quarters
|
|
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $366K | 0.08% |
53,673
-8,145
| -13% | -$61.1K |
2023 Q4
11 quarters
|
|
189
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $356K | 0.08% |
5,915
| – | – |
2024 Q4
7 quarters
|
|
190
Schwab US Large- Cap ETF
SCHX
$71.3B
| $356K | 0.08% |
11,857
+670
| +6% | +$20.1K |
2025 Q2
5 quarters
|
|
191
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
| $351K | 0.08% |
16,303
-3,036
| -16% | -$68.2K |
2020 Q4
23 quarters
|
|
192
Duke Energy
DUK
$100B
| $349K | 0.08% |
3,062
-241
| -7% | -$29.5K |
2020 Q4
23 quarters
|
|
193
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$682M
| $347K | 0.07% |
5,864
+550
| +10% | +$31.6K |
2026 Q1
2 quarters
|
|
194
Boeing
BA
$137B
| $346K | 0.07% |
1,860
-8
| -0.4% | -$1.72K |
2020 Q4
23 quarters
|
|
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $346K | 0.07% |
3,492
| – | – |
2025 Q2
5 quarters
|
|
196
Microchip Technology
MCHP
$31.8B
| $346K | 0.07% |
4,445
+639
| +17% | +$49.8K |
2026 Q2
1 quarter
|
|
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
| $345K | 0.07% |
5,486
-755
| -12% | -$50.8K |
2020 Q4
23 quarters
|
|
198
Mastercard
MA
$569B
| $344K | 0.07% |
623
-15
| -2% | -$8.43K |
2024 Q2
9 quarters
|
|
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $343K | 0.07% |
11,229
+126
| +1% | +$3.76K |
2021 Q3
20 quarters
|
|
200
iShares MSCI EAFE ETF
EFA
$75.6B
| $343K | 0.07% |
3,298
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
UAM
BCH
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.