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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
CGBL icon
176
Capital Group Core Balanced ETF
CGBL
$7.07B
$387K 0.11%
+11,152
New +$380K
FTGC icon
177
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$386K 0.11%
14,922
-2,787
-16% -$70.7K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$381K 0.11%
7,040
+103
+1% +$5.31K
C icon
179
Citigroup
C
$213B
$378K 0.11%
3,723
-92
-2% -$8.73K
DVN icon
180
Devon Energy
DVN
$51.3B
$372K 0.11%
10,615
-2,282
-18% -$77.7K
MA icon
181
Mastercard
MA
$498B
$366K 0.11%
644
-16
-2% -$9.19K
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$360K 0.1%
13,912
+1,560
+13% +$39.4K
ORCL icon
183
Oracle
ORCL
$339B
$358K 0.1%
1,273
-31
-2% -$7.89K
AXP icon
184
American Express
AXP
$224B
$355K 0.1%
1,069
-737
-41% -$234K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$350K 0.1%
8,172
-386
-5% -$16K
COP icon
186
ConocoPhillips
COP
$144B
$349K 0.1%
3,695
-155
-4% -$14.7K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$345K 0.1%
3,236
-223
-6% -$23.3K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$341K 0.1%
5,387
-105
-2% -$6.62K
TROW icon
189
T. Rowe Price
TROW
$25.5B
$340K 0.1%
3,312
-519
-14% -$54.5K
USB icon
190
US Bancorp
USB
$97.9B
$339K 0.1%
7,016
+19
+0.3% +$899
T icon
191
AT&T
T
$164B
$333K 0.1%
11,793
-2,335
-17% -$66.3K
BP icon
192
BP
BP
$112B
$332K 0.1%
9,640
-479
-5% -$16K
ABT icon
193
Abbott
ABT
$188B
$331K 0.1%
2,468
-98
-4% -$12.9K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$329K 0.1%
5,770
-1,946
-25% -$111K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$329K 0.1%
3,525
+128
+4% +$11.6K
MRVL icon
196
Marvell Technology
MRVL
$147B
$325K 0.09%
+3,862
New +$284K
FNOV icon
197
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$321K 0.09%
6,065
-500
-8% -$25.7K
MCD icon
198
McDonald's
MCD
$193B
$318K 0.09%
1,046
-51
-5% -$15.5K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$315K 0.09%
4,015
-531
-12% -$42.9K
XEL icon
200
Xcel Energy
XEL
$49.2B
$314K 0.09%
3,896
+326
+9% +$23.6K
6 7
8
9 10

Similar funds

AFA
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SGCM
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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
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MLIC
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FWSM
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BI
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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.