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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 | |
|---|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$412B
| $335K | 0.07% |
3,892
+6
| +0.2% | +$520 |
2024 Q1
10 quarters
|
|
202
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$303M
| $328K | 0.07% |
+15,947
| New | +$326K |
2026 Q3
0 quarters
|
|
203
Honeywell
HON
$69.7B
| $328K | 0.07% |
1,555
-122
| -7% | -$27.2K |
2020 Q4
23 quarters
|
|
204
iShares Semiconductor ETF
SOXX
$39.2B
| $322K | 0.07% |
1,701
| – | – |
2026 Q2
1 quarter
|
|
205
Bloom Energy
BE
$51.2B
| $319K | 0.07% |
+1,152
| New | +$272K |
2026 Q3
0 quarters
|
|
206
Casey's General Stores
CASY
$25.4B
| $318K | 0.07% |
522
+24
| +5% | +$18.5K |
2024 Q1
10 quarters
|
|
207
Woodward
WWD
$18.7B
| $317K | 0.07% |
963
| – | – |
2025 Q3
4 quarters
|
|
208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$197M
| $314K | 0.07% |
4,662
-18
| -0.4% | -$1.28K |
2020 Q4
23 quarters
|
|
209
Verizon
VZ
$189B
| $312K | 0.07% |
6,803
+1,392
| +26% | +$65.5K |
2020 Q4
23 quarters
|
|
210
Cheniere Energy
LNG
$56.8B
| $307K | 0.07% |
1,143
-20
| -2% | -$5.38K |
2025 Q3
4 quarters
|
|
211
Applied Materials
AMAT
$264B
| $303K | 0.07% |
593
+37
| +7% | +$18.8K |
2026 Q1
2 quarters
|
|
212
American Express
AXP
$215B
| $303K | 0.07% |
995
-14
| -1% | -$4.68K |
2023 Q4
11 quarters
|
|
213
Pfizer
PFE
$168B
| $302K | 0.07% |
10,583
+318
| +3% | +$8.46K |
2025 Q3
4 quarters
|
|
214
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.6M
| $302K | 0.07% |
9,602
-2,606
| -21% | -$81.8K |
2025 Q1
6 quarters
|
|
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $301K | 0.06% |
3,738
-114
| -3% | -$9.6K |
2020 Q4
23 quarters
|
|
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $300K | 0.06% |
3,348
+121
| +4% | +$10.8K |
2026 Q2
1 quarter
|
|
217
iShares Russell 1000 ETF
IWB
$46.8B
| $299K | 0.06% |
718
| – | – |
2026 Q2
1 quarter
|
|
218
NRG Energy
NRG
$18.6B
| $299K | 0.06% |
3,121
-1
| -0% | -$121 |
2024 Q1
10 quarters
|
|
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.84B
| $298K | 0.06% |
16,086
+20
| +0.1% | +$363 |
2020 Q4
23 quarters
|
|
220
Capital One
COF
$121B
| $298K | 0.06% |
1,541
+2
| +0.1% | +$420 |
2025 Q3
4 quarters
|
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $293K | 0.06% |
1,742
+208
| +14% | +$34.7K |
2025 Q2
5 quarters
|
|
222
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $291K | 0.06% |
2,625
-105
| -4% | -$11.7K |
2024 Q1
10 quarters
|
|
223
Schwab US Dividend Equity ETF
SCHD
$120B
| $291K | 0.06% |
+8,940
| New | +$301K |
2026 Q3
0 quarters
|
|
224
Capital Southwest
CSWC
$1.55B
| $290K | 0.06% |
12,533
+12
| +0.1% | +$290 |
2025 Q4
3 quarters
|
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $287K | 0.06% |
1,725
| – | – |
2024 Q3
8 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.