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Latest Accel Wealth Management Stock Portfolio

$464Million | No. of Holdings #302

Accel Wealth Management Performance

2026 Q3-0.99%
YTD+6.24%
2025+13.12%

About Accel Wealth Management and 13F Hedge Fund Stock Holdings

Accel Wealth Management is a hedge fund based in Waverly, IA. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accel Wealth Management reported an equity portfolio of $464.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Accel Wealth Management are ACWF, FNDA, JAAA. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in GABELLI EQUITY TR INC, FIRST TR EXCHNG TRADED FD VI (BUFD) and DEVON ENERGY CORP NEW (DVN). Accel Wealth Management opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), EXXONMOBIL HOLDINGS CORP and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, CORNING INC (GLW) and FIRST TR EXCHANGE TRADED FD (AIRR).
Accel Wealth Management Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$464Million
  as of Oct 13, 2026

Accel Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Accel Wealth Management made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd2,009,730
exxonmobil holdings corp1,183,130
oneok inc new441,774
first tr exchange-traded fd328,194
bloom energy corp319,081
schwab strategic tr290,808
phillips 66279,054
principal financial group in271,091
New stocks bought by Accel Wealth Management

Additions

Ticker% Inc.
space exploration techn corp515
capital group core balanced50.55
corning inc47.48
first tr exchange traded fd46.24
echostar corp33.97
valero energy corp32.3
first tr exchange-traded fd30.8
verizon communications inc25.73
Additions to existing portfolio by Accel Wealth Management

Reductions

Ticker% Reduced
gabelli equity tr inc-47.65
first tr exchng traded fd vi-21.35
devon energy corp new-16.5
strategy shs-15.7
kenvue inc-14.49
dimensional etf trust-13.37
nuveen pfd & income opportun-13.18
royal bk cda-12.83
Accel Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-990,951
boost run inc-221,450
dimensional etf trust-216,138
oneok inc new-451,719
ishares tr-201,251
southern co-240,620
ishares tr-201,519
delta air lines inc-203,944
Accel Wealth Management got rid off the above stocks

Sector Distribution

Accel Wealth Management has about 73.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Healthcare
Sector%
Others73.2
Technology10.4
Industrials3.2
Financial Services2.7
Consumer Cyclical2.2
Communication Services1.9
Energy1.7
Consumer Defensive1.5
Healthcare1.3

Market Cap. Distribution

Accel Wealth Management has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.2
MEGA-CAP17.4
LARGE-CAP8.3

Stocks belong to which Index?

About 23.7% of the stocks held by Accel Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.4
S&P 50023.7
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.7 %
MPC
marathon pete corp
54.6 %
MYO
myomo inc
50.0 %
CRM
salesforce inc
46.1 %
ishares bitcoin trust etf
41.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.3 M
AAPL
apple inc
1.2 M
NVDA
nvidia corporation
0.9 M
FNDA
schwab strategic tr
0.9 M
PLTR
palantir technologies inc
0.9 M
Top 5 Losers (%)%
GLW
corning inc
-35.7 %
NRG
nrg energy inc
-34.5 %
rocket lab corp
-30.5 %
honeywell aerospace inc
-29.4 %
AMAT
applied matls inc
-28.6 %
Top 5 Losers ($)$
AAXJ
ishares tr
-1.1 M
INTC
intel corp
-0.9 M
CSD
invesco exchange traded fd t
-0.8 M
AIRR
first tr exchange traded fd
-0.6 M
pimco corporate & income opp
-0.5 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 302 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Accel Wealth Management last quarter.

$464.26MTotal Value
322Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Accel Wealth Management, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accel Wealth Management's holding in Ishares Tr over time
1.42%31,699
$6.57M
1.42%
increased 5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accel Wealth Management's holding in Ishares Tr over time
0.76%37,683
$3.54M
0.76%
increased 13.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accel Wealth Management's holding in Ishares Tr over time
0.19%29,665
$875.1K
0.19%
decreased 6.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accel Wealth Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Accel Wealth Management's holding in Ishares Tr over time
4.75%292,343
$22.04M
4.75%
increased 12.88 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Accel Wealth Management's holding in Aegon Ltd over time
0.03%15,684
$135.4K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Accel Wealth Management's holding in American Centy Etf Tr over time
0.05%2,074
$226.9K
0.05%
decreased 0.29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Accel Wealth Management's holding in American Centy Etf Tr over time
0.05%2,383
$214.7K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Accel Wealth Management's holding in Vaneck Etf Trust over time
0.79%5,991
$3.65M
0.79%
increased 10.15 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Accel Wealth Management's holding in Vaneck Etf Trust over time
0.73%122,208
$3.40M
0.73%
increased 5.71 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Accel Wealth Management's holding in Vaneck Etf Trust over time
0.14%6,458
$668.1K
0.14%
increased 1.65 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Accel Wealth Management's holding in Vaneck Etf Trust over time
0.04%11,399
$199.7K
0.04%
decreased 7.72 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Accel Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
1.06%130,897
$4.90M
1.06%
increased 11.87 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Accel Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
0.35%28,174
$1.62M
0.35%
decreased 4.78 percentreduced