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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
OKE icon
201
Oneok
OKE
$56.7B
$314K 0.09%
4,297
-497
-10% -$38.1K
DIS icon
202
Walt Disney
DIS
$171B
$311K 0.09%
2,714
-850
-24% -$100K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$309K 0.09%
2,613
– –
BBLU icon
204
EA Bridgeway Blue Chip ETF
BBLU
$439M
$309K 0.09%
20,575
-5,592
-21% -$80.1K
VZ icon
205
Verizon
VZ
$197B
$304K 0.09%
6,928
-1,027
-13% -$44.5K
GM icon
206
General Motors
GM
$80.9B
$299K 0.09%
4,897
+407
+9% +$22.7K
LNG icon
207
Cheniere Energy
LNG
$54.2B
$297K 0.09%
+1,263
New +$297K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.09%
3,699
+6
+0.2% +$477
UBER icon
209
Uber
UBER
$145B
$294K 0.09%
3,003
+99
+3% +$9.26K
APH icon
210
Amphenol
APH
$185B
$293K 0.09%
2,367
+29
+1% +$3.18K
FPXI icon
211
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$292K 0.09%
4,878
+279
+6% +$16K
GE icon
212
GE Aerospace
GE
$364B
$291K 0.08%
968
+103
+12% +$28.2K
ANET icon
213
Arista Networks
ANET
$199B
$282K 0.08%
+1,935
New +$249K
NFLX icon
214
Netflix
NFLX
$307B
$281K 0.08%
2,340
+20
+0.9% +$2.44K
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$47B
$279K 0.08%
7,232
-4
-0.1% -$149
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$279K 0.08%
10,591
-2,561
-19% -$66.9K
OGE icon
217
OGE Energy
OGE
$9.86B
$275K 0.08%
5,938
+1
+0% +$45
AEP icon
218
American Electric Power
AEP
$70.4B
$274K 0.08%
2,432
+14
+0.6% +$1.53K
COKE icon
219
Coca-Cola Consolidated
COKE
$12.8B
$270K 0.08%
2,308
-101
-4% -$11.7K
MPC icon
220
Marathon Petroleum
MPC
$90.1B
$267K 0.08%
1,386
+7
+0.5% +$1.23K
KVUE icon
221
Kenvue
KVUE
$38B
$266K 0.08%
16,378
-2,131
-12% -$43.5K
CRWD icon
222
CrowdStrike
CRWD
$183B
$265K 0.08%
2,164
+52
+2% +$5.91K
WMB icon
223
Williams Companies
WMB
$85.8B
$258K 0.08%
4,068
+6
+0.1% +$352
KO icon
224
Coca-Cola
KO
$383B
$256K 0.07%
3,864
-61
-2% -$4.2K
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$256K 0.07%
3,792
-150
-4% -$9.69K
7 8
9
10 11

Similar funds

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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.