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

About Accel Wealth Management

Investment Activity

  • Accel Wealth Management has $299.60 million in total holdings as of June 30, 2025.
  • Accel Wealth Management owns shares of 269 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 4.63% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Accel Wealth Management has purchased 256 new stocks and bought additional shares in 126 stocks.
  • Accel Wealth Management sold shares of 103 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

68389X105 - Oracle
$285,100 Holding
90353T100 - Uber Technologies
$270,943 Holding
22788C105 - CrowdStrike
$268,916 Holding
464287721 - iShares U.S. Technology ETF
$265,655 Holding
301505475 - EXCHANGE TRADED CONCEPTS TRU
$261,307 Holding

Largest Purchases this Quarter

Janus Henderson Short Duration Income ETF
14,878 shares (about $732.00K)
Dimensional International Value ETF
16,026 shares (about $686.38K)
Vanguard Total Stock Market ETF
1,780 shares (about $540.99K)
Capital Group Dividend Value ETF
11,021 shares (about $435.22K)
Capital Group Growth ETF
9,109 shares (about $370.28K)

Largest Sales this Quarter

Vanguard Energy ETF
24,230 shares (about $2.89M)
Invesco International Dividend Achievers ETF
18,876 shares (about $386.96K)
Broadcom
1,304 shares (about $359.44K)
Alphabet
2,031 shares (about $357.92K)
Global X U.S. Preferred ETF
14,265 shares (about $268.61K)

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
$13,810,585$154,863 1.1%215,9934.6%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$11,643,115$731,997 6.7%236,6493.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,624,705$102,469 1.1%329,5003.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,504,560$540,990 7.8%24,6922.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,250,181$169,150 2.4%33,0472.4%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,682,438$20,149 0.3%37,8092.2%ETF
Apple Inc. stock logo
AAPL
Apple
$6,058,791$79,605 -1.3%29,5312.0%Computer and Technology
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$6,040,909$125,663 2.1%434,2852.0%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,917,584$4,934 0.1%35,9822.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,531,284$210,726 4.0%10,0271.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,370,741$27,174 0.5%33,9941.8%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,348,732$8,798 -0.2%40,1231.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,841,282$100,974 2.1%9,7331.6%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,868,513$127,740 3.4%61,6591.3%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$3,683,780$1,017 0.0%7,2451.2%Industrials
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,544,627$32,647 0.9%121,0601.2%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,537,475$126,386 3.7%18,7531.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,310,667$128,562 -3.7%33,3741.1%Finance
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$3,050,732$131,821 4.5%67,1381.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,999,557$187,437 6.7%5,2811.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,843,549$2,886,314 -50.4%23,8710.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,825,945$12,076 0.4%13,8070.9%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,789,123$11,936 -0.4%94,8680.9%Energy
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,775,725$88,369 3.3%21,5790.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,757,801$357,920 -11.5%15,6490.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,739,964$286,524 11.7%8,9890.9%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,633,149$18,960 -0.7%157,4850.9%Manufacturing
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,618,243$33,788 -1.3%108,6410.9%Financial Services
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,512,880$435,222 20.9%63,6330.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,378,356$42,326 -1.7%8,2040.8%Finance
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$2,355,633$27,678 -1.2%87,4080.8%Financial Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,227,741$91,946 4.3%8,0440.7%ETF
RTX Corporation stock logo
RTX
RTX
$2,211,869$3,796 -0.2%15,1480.7%Aerospace
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,134,214$370,282 21.0%52,5020.7%ETF
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$2,122,519$24,357 1.2%364,6940.7%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,053,099$47,604 2.4%39,2040.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,051,860$10,074 0.5%9,3690.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,043,428$31,711 -1.5%13,6610.7%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,035,995$150,165 -6.9%34,3570.7%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,980,061$11,921 -0.6%7,9730.7%ETF
KCE
SPDR S&P Capital Markets ETF
$1,943,163$190,432 10.9%13,4080.6%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$1,941,596$46,156 2.4%35,0410.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,927,591$244,108 14.5%37,9820.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,896,762$91,322 -4.6%42,4330.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,881,254$78,826 4.4%14,2480.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,789,771$359,443 -16.7%6,4930.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,784,565$210,069 13.3%13,0910.6%CL A
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,775,324$30,051 1.7%21,7400.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,738,582$28,494 1.7%3,9660.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,696,623$4,060 -0.2%9,6120.6%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,690,326$57,818 3.5%24,8500.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,665,924$109,436 7.0%20,7640.6%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,656,3310.0%33,7820.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,593,297$34,890 2.2%10,0010.5%Consumer Staples
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$1,589,704$51,531 3.4%105,6280.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,549,656$14,766 1.0%27,1820.5%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,513,099$386,956 -20.4%73,8100.5%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,472,2730.0%2,3710.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,420,478$30,058 -2.1%30,9540.5%Manufacturing
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,349,059$5,003 -0.4%26,9650.5%ETF
LGOV
First Trust Long Duration Opportunities ETF
$1,312,714$7,347 -0.6%61,2840.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,299,964$3,832 0.3%4,4100.4%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,277,214$31,570 -2.4%41,6300.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,256,913$57,914 -4.4%41,4310.4%FT VEST U.S
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,196,438$9,983 0.8%34,1550.4%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,183,726$83,585 7.6%11,0180.4%Finance
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,159,615$11,425 -1.0%50,7490.4%ETF
Intel Corporation stock logo
INTC
Intel
$1,135,096$918 0.1%50,6740.4%Computer and Technology
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,134,065$367 0.0%21,6380.4%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,128,974$23,366 2.1%51,4100.4%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,037,587$40,732 4.1%22,3910.3%ETF
ISHARES BITCOIN TRUST ETF
$1,012,352$77,002 8.2%16,5390.3%SHS BEN INT
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,006,981$14,065 -1.4%14,9630.3%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,000,280$466 0.0%19,3330.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$999,379$686,382 219.3%23,3340.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$965,820$36,354 -3.6%6,3230.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$925,803$4,582 -0.5%6,4660.3%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$907,483$12,263 1.4%2,8120.3%Energy
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$901,990$30,576 3.5%15,9890.3%ETF
FIRST TR EXCHNG TRADED FD VI
$898,659$16,315 -1.8%29,5240.3%FT VEST U.S. EQU
AbbVie Inc. stock logo
ABBV
AbbVie
$896,481$63,663 -6.6%4,8300.3%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$884,902$1,727 0.2%49,7140.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$877,039$268,608 -23.4%46,5770.3%ETF
PROSHARES TR
$866,835$142,818 19.7%20,4300.3%S&P 500 HIGH INC
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$847,3740.0%3,9810.3%Manufacturing
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$837,066$7,908 -0.9%41,7070.3%Finance
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$808,317$14,660 1.8%11,4690.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$801,035$14,087 1.8%1,6490.3%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$798,111$39,920 -4.8%21,5120.3%Manufacturing
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$773,390$13,877 1.8%1,4490.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$764,369$6,672 -0.9%16,1530.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$764,058$863 -0.1%3,5410.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$757,159$11,697 -1.5%9710.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$755,393$57,332 8.2%5,3230.3%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$749,907$16,895 -2.2%12,8720.3%Basic Materials
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$742,709$4,501 -0.6%52,6370.2%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$716,737$3,557 0.5%6,6490.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$712,035$8,869 1.3%4,0140.2%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$703,865$49,768 -6.6%2,4750.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$692,924$23,757 3.6%7000.2%Retail/Wholesale

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