Latest Accel Wealth Management Stock Portfolio

Accel Wealth Management Performance:

2025 Q3: 3.31%YTD: 4.98%2024: 7.73%

Performance for 2025 Q3 is 3.31%, and YTD is 4.98%, and 2024 is 7.73%.

About Accel Wealth Management and 13F Hedge Fund Stock Holdings

Accel Wealth Management is a hedge fund based in WAVERLY, IA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $823.3 Millions. In it's latest 13F Holdings report, Accel Wealth Management reported an equity portfolio of $343.8 Millions as of 30 Sep, 2025.

The top stock holdings of Accel Wealth Management are ACWF, FNDA, JAAA. The fund has invested 4.4% of it's portfolio in ISHARES TR and 3.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMERICAN EXPRESS CO (AXP) and VANGUARD WORLD FD (VAW). Accel Wealth Management opened new stock positions in GLOBAL X FDS (BITS), VANECK ETF TRUST (AFK) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EXCHANGE TRADED CONCEPTS TRU (BITQ) and DIMENSIONAL ETF TRUST (DFAC).

Accel Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Accel Wealth Management made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

New Buys

Ticker	$ Bought
global x fds	1,706,060
vaneck etf trust	928,238
spdr index shs fds	679,686
first tr exchng traded fd vi	617,209
vaneck etf trust	495,931
vaneck etf trust	452,791
rocket lab corp	447,527
energy fuels inc	430,445

New stocks bought by Accel Wealth Management

Additions

Ticker	% Inc.
ishares tr	300
ishares tr	290
exchange traded concepts tru	229
dimensional etf trust	199
first tr exchange-traded fd	198
invesco exch traded fd tr ii	143
janus detroit str tr	131
j p morgan exchange traded f	118

Additions to existing portfolio by Accel Wealth Management

Reductions

Ticker	% Reduced
ishares tr	-62.91
american express co	-40.81
vanguard world fd	-34.5
victory portfolios ii	-34.21
constellation energy corp	-30.97
vanguard index fds	-29.45
vanguard world fd	-27.13
global x fds	-27.07

Accel Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
aegon ltd	-116,130
vaneck etf trust	-205,390
schwab strategic tr	-277,571
spdr series trust	-207,651
invesco exch traded fd tr ii	-304,186
exelon corp	-245,791
robert half inc.	-202,220
freeport-mcmoran inc	-200,429

Accel Wealth Management got rid off the above stocks

Sector Distribution

Accel Wealth Management has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	9.8
Industrials	3.5
Financial Services	3.5
Consumer Cyclical	2.6
Energy	2.1
Communication Services	2
Consumer Defensive	1.9
Healthcare	1.4
Utilities	1.2

Market Cap. Distribution

Accel Wealth Management has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	14.8
LARGE-CAP	12.4
MID-CAP	1.4

Stocks belong to which Index?

About 26.8% of the stocks held by Accel Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	25.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
NEM	newmont corp	42.1 %
GOOG	alphabet inc	37.9 %
TSLA	tesla inc	37.3 %
GOOG	alphabet inc	37.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
GOOG	alphabet inc	1.0 M
NVDA	nvidia corporation	1.0 M
PLTR	palantir technologies inc	0.6 M
INTC	intel corp	0.6 M

Top 5 Losers (%)		%
MYO	myomo inc	-57.6 %
FSK	fs kkr cap corp	-28.0 %
TCPC	blackrock tcp capital corp	-19.5 %
CRM	salesforce inc	-13.1 %
PM	philip morris intl inc	-11.0 %

Top 5 Losers ($)		$
DE	deere & co	-0.4 M
KMI	kinder morgan inc del	-0.1 M
CRM	salesforce inc	-0.1 M
PM	philip morris intl inc	-0.1 M
AMP	ameriprise finl inc	-0.1 M

Accel Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accel Wealth Management

Accel Wealth Management has 271 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Accel Wealth Management last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.15	29,090	7,407,300	reduced	-1.49

AAXJ	ishares tr	1.43	23,495	4,916,540	added	25.29

AAXJ	ishares tr	0.64	26,572	2,198,280	added	27.97

AAXJ	ishares tr	0.36	39,673	1,254,450	reduced	-4.7

AAXJ	ishares tr	0.10	3,236	344,602	reduced	-6.45

ABBV	abbvie inc	0.30	4,443	1,028,760	reduced	-8.01

ABT	abbott labs	0.10	2,468	330,567	reduced	-3.82

ACWF	ishares tr	4.41	222,820	15,169,600	added	3.16

ADM	archer daniels midland co	0.17	10,042	599,903	reduced	-2.25

AEG	aegon ltd	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.06	2,723	214,845	reduced	-13.69

AEP	american elec pwr co inc	0.08	2,432	273,580	added	0.58

AFK	vaneck etf trust	0.98	112,777	3,352,850	reduced	-6.84

AFK	vaneck etf trust	0.27	2,844	928,238	new

AFK	vaneck etf trust	0.14	3,656	495,931	new

AFK	vaneck etf trust	0.07	13,840	245,937	added	0.04

AFLG	first tr exchng traded fd vi	0.50	33,107	1,718,580	reduced	-2.00

AFLG	first tr exchng traded fd vi	0.36	40,226	1,222,090	reduced	-2.91

AFLG	first tr exchng traded fd vi	0.35	22,815	1,192,010	reduced	-15.39

AFLG	first tr exchng traded fd vi	0.31	19,228	1,060,330	reduced	-11.14