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Accel Wealth Management Top Holdings and 13F Report (2025)

About Accel Wealth Management

Investment Activity

  • Accel Wealth Management has $276.65 million in total holdings as of March 31, 2025.
  • Accel Wealth Management owns shares of 256 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 10.30% of the portfolio was purchased this quarter.
  • About 3.63% of the portfolio was sold this quarter.
  • This quarter, Accel Wealth Management has purchased 251 new stocks and bought additional shares in 110 stocks.
  • Accel Wealth Management sold shares of 108 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

25434V807 - Dimensional International Value ETF
$287,643 Holding
33740U620 - FIRST TR EXCHNG TRADED FD VI
$261,827 Holding
464287465 - iShares MSCI EAFE ETF
$255,406 Holding
808524409 - Schwab U.S. Large-Cap Value ETF
$229,388 Holding
46138G870 - Invesco Variable Rate Preferred ETF
$228,785 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
299,186 shares (about $7.49M)
iShares Core Dividend Growth ETF
51,538 shares (about $3.18M)
Vanguard Value ETF
5,927 shares (about $1.02M)
RTX
5,984 shares (about $792.63K)
iShares Core U.S. Aggregate Bond ETF
7,591 shares (about $750.89K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
7,992 shares (about $674.52K)
NVIDIA
5,461 shares (about $591.86K)
Vanguard Total Stock Market ETF
1,955 shares (about $537.32K)
Vanguard Extended Duration Treasury ETF
7,008 shares (about $498.33K)
Broadcom
2,437 shares (about $408.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccel Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,194,421$3,184,019 31.8%213,5714.8%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$10,900,045$27,278 0.3%221,7713.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,162,838$7,491,616 1,116.1%325,9923.0%ETF
Apple Inc. stock logo
AAPL
Apple
$6,645,893$5,775 -0.1%29,9192.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,511,508$1,023,842 18.7%37,6952.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,297,255$537,323 -7.9%22,9122.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$6,239,217$61,483 1.0%48,1012.3%ETF
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$6,149,123$416,433 7.3%425,2512.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,140,832$19,597 -0.3%32,2762.2%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,771,718$490,609 9.3%35,9522.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,182,742$407,769 -7.3%40,1891.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,522,518$286,028 6.8%9,6451.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,665,604$591,859 -13.9%33,8221.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,577,299$24,024 -0.7%9,5301.3%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,490,320$627,313 21.9%59,6231.3%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,461,612$635 0.0%119,9451.3%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,429,524$750,895 28.0%34,6701.2%Finance
Deere & Company stock logo
DE
Deere & Company
$3,401,233$587,601 20.9%7,2471.2%Industrials
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$2,891,323$487,506 20.3%64,2371.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,768,469$110,230 4.1%18,0831.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,734,079$40,207 -1.4%17,6801.0%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,718,176$44,336 -1.6%95,2741.0%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,667,038$21,533 -0.8%13,7481.0%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,637,834$28,554 -1.1%158,6191.0%Manufacturing
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,560,710$133,733 -5.0%110,0430.9%Financial Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,544,179$62,692 2.5%4,9510.9%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,376,634$658,659 38.3%20,8920.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,319,095$606,497 35.4%8,0490.8%Finance
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$2,259,511$32,116 -1.4%88,4350.8%Financial Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,123,319$72,269 -3.3%8,0210.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,048,257$35,078 -1.7%8,3500.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,046,804$65,973 -3.1%13,6510.7%Consumer Staples
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,039,961$875 0.0%9,3230.7%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,023,839$13,002 0.6%36,8910.7%Manufacturing
RTX Co. stock logo
RTX
RTX
$2,009,918$792,629 65.1%15,1740.7%Aerospace
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$1,986,404$79,746 4.2%360,5090.7%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,983,166$86,504 -4.2%44,4760.7%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$1,963,905$355,143 22.1%34,2080.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,941,682$212,246 12.3%7,7120.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,939,136$6,989 0.4%13,8730.7%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,907,465$81,987 4.5%38,2950.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,875,105$398,993 27.0%52,6120.7%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,767,525$577,135 48.5%92,6860.6%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,685,145$5,914 0.4%21,3720.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,682,158$734,233 77.5%33,1720.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,666,981$90,489 -5.1%9,7820.6%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,645,694$72,762 -4.2%9,6350.6%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,536,635$50,945 -3.2%33,7820.6%ETF
KCE
SPDR S&P Capital Markets ETF
$1,525,891$134,875 9.7%12,0940.6%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,506,026$263,994 21.3%24,0000.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,486,217$568,142 61.9%43,3930.5%ETF
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$1,455,382$10,025 0.7%102,2040.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,446,474$2,596 -0.2%3,9010.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,442,935$223,454 -13.4%31,6090.5%Manufacturing
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,385,729$151,359 12.3%19,4000.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,368,507$81,989 -5.7%26,9230.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,332,329$115,757 -8.0%2,3710.5%ETF
LGOV
First Trust Long Duration Opportunities ETF
$1,324,971$335,398 -20.2%61,6270.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,310,926$28,702 -2.1%42,6590.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305,386$408,006 -23.8%7,7970.5%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$1,296,736$297,824 29.8%43,3400.5%FT VEST U.S
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,249,824$28,862 -2.3%27,0650.5%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,235,918$29,739 2.5%33,8700.4%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,158,433$154,338 15.4%60,8420.4%ETF
Intel Co. stock logo
INTC
Intel
$1,149,881$4,065 0.4%50,6330.4%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,143,656$33,282 3.0%10,2400.4%Finance
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,120,303$187,340 20.1%51,2490.4%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,115,662$81,282 7.9%50,3460.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,093,319$2,735 0.3%4,3970.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,088,070$15,921 -1.4%6,5610.4%Medical
Chevron Co. stock logo
CVX
Chevron
$1,086,998$19,070 1.8%6,4980.4%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,083,858$8,590 -0.8%5,1730.4%Medical
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,078,855$498,327 -31.6%15,1720.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,056,060$555,523 111.0%21,6450.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$996,236$67,660 -6.4%21,5120.4%ETF
PALANTIR TECHNOLOGIES INC
$974,820$674,525 -40.9%11,5500.4%CL A
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$921,335$50,397 -5.2%19,3420.3%ETF
FIRST TR EXCHNG TRADED FD VI
$903,332$28,248 -3.0%30,0600.3%FT VEST U.S. EQU
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$872,761$57,255 -6.2%49,6170.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$862,780$14,380 1.7%1,6200.3%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$832,334$2,214 0.3%42,1010.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$814,570$59,482 -6.8%9860.3%Medical
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$814,361$145,032 21.7%15,4470.3%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$805,915$41,867 -4.9%11,2610.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$786,821$49,949 6.8%6,6160.3%Energy
BHK
BlackRock Core Bond Trust
$771,999$246,284 -24.2%71,1520.3%Financial Services
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$756,212$73,271 -8.8%52,9560.3%Manufacturing
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$730,496$29,429 -3.9%22,5880.3%Manufacturing
PROSHARES TR
$718,225$358,018 99.4%17,0640.3%S&P 500 HIGH INC
ISHARES BITCOIN TRUST ETF
$715,304$96,990 15.7%15,2810.3%SHS BEN INT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$707,258$18,355 2.7%3,5450.3%Finance
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$691,022$26,384 -3.7%3,9810.2%Manufacturing
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$688,680$3,872 0.6%1,4230.2%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$684,3410.0%1,3370.2%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$679,950$32,007 -4.5%16,2940.2%Finance
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$676,023$156,892 30.2%6,9760.2%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$671,175$1,292 -0.2%10,9080.2%ETF
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$664,315$4,872 -0.7%31,4990.2%Manufacturing
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$652,824$9,719 1.5%10,3440.2%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$648,2960.0%2,6500.2%ETF

Showing largest 100 holdings. View all holdings.
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