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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.2M 4.41%
222,820
+6,827
+3% +$451K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12.4M 3.61%
389,458
+59,958
+18% +$1.83M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$12M 3.5%
243,845
+7,196
+3% +$354K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$8.55M 2.49%
26,064
+1,372
+6% +$433K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$7.83M 2.28%
41,982
+4,173
+11% +$756K
AAPL icon
6
Apple
AAPL
$4.97T
$7.41M 2.15%
29,090
-441
-1% -$99.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$6.88M 2%
11,462
+1,435
+14% +$822K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.85M 1.99%
31,200
-1,847
-6% -$418K
PTY icon
9
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$6.79M 1.98%
470,402
+36,117
+8% +$508K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$6.34M 1.84%
33,978
-16
-0% -$2.79K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6.14M 1.79%
35,160
-822
-2% -$140K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.94M 1.73%
88,284
+26,625
+43% +$1.73M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.58M 1.62%
39,565
-558
-1% -$76.7K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.8B
$5.11M 1.49%
121,667
+58,034
+91% +$2.39M
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.99M 1.45%
9,628
-105
-1% -$53.6K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14B
$4.92M 1.43%
23,495
+4,742
+25% +$934K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.46M 1.3%
87,881
+49,899
+131% +$2.53M
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.2B
$4.46M 1.3%
101,492
+48,990
+93% +$2.07M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 1.16%
39,683
+6,309
+19% +$626K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$3.75M 1.09%
15,441
-208
-1% -$43.6K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.35M 0.98%
112,777
-8,283
-7% -$243K
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.35M 0.97%
72,720
+5,582
+8% +$254K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$3.28M 0.95%
5,356
+75
+1% +$44.2K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.9B
$3.22M 0.94%
69,842
+46,508
+199% +$2.08M
DE icon
25
Deere & Co
DE
$165B
$3.2M 0.93%
7,001
-244
-3% -$120K
1
2 3 4 5

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.