Accel Wealth Management

RIA/Wealth

Accel Wealth Management is a RIA/Wealth based in Palo Alto, CA led by Todd Joseph Manternach, reporting $974.0M in AUM as of Q3 2025 with 62% ETF concentration.

Managing PartnerTodd Joseph Manternach

Portfolio Value: $343.8M
Positions: 277
Top Holding: DGRO at 4.41%
Last Reported: Q3 2025

Address500 University Avenue, Palo Alto, CA, 94301-1812, United States

Top Holdings

Largest long holdings in Accel Wealth Management's portfolio (26.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core Dividend Growth DGRO	ETF ETF	$15.2M	4.41%	+$464.8K Bought	— 222.8K shares	Q4 2020 Held for 4y 11m
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$12.4M	3.62%	+$1.9M Bought	— 389.5K shares	Q1 2024 Held for 1y 8m
3 Janus Henderson Short Duration Income VNLA	ETF ETF	$12.0M	3.50%	+$354.7K Bought	— 243.8K shares	Q4 2022 Held for 2y 11m
4 Vanguard Total Stock Market VTI	ETF ETF	$8.6M	2.49%	+$450.2K Bought	— 26.1K shares	Q4 2020 Held for 4y 11m
5 Vanguard Value VTV	ETF ETF	$7.8M	2.28%	+$778.2K Bought	— 42.0K shares	Q4 2020 Held for 4y 11m
6 Apple AAPL	Consumer Electronics Technology	$7.4M	2.15%	-$112.3K Sold	0.00% 29.1K shares	Q4 2020 Held for 4y 11m
7 Invesco QQQ Trust QQQ	ETF ETF	$6.9M	2.00%	+$861.5K Bought	— 11.5K shares	Q4 2020 Held for 4y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.9M	1.99%	-$405.5K Sold	0.00% 31.2K shares	Q4 2020 Held for 4y 11m
9 PTY PIMCO Corporate & Income Opportunity Fund PTY	Unknown Unknown	$6.8M	1.98%	+$521.5K Bought	— 470.4K shares	Q4 2022 Held for 2y 11m
10 Nvidia NVDA	Semiconductors Technology	$6.3M	1.84%	-$3.0K Sold	0.00% 34.0K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Accel Wealth Management's latest filing

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Market Value

$343.8M

Prior: $299.6M

Q/Q Change

+14.75%

+$44.2M

Net Flows % of MV

+6.23%

Turnover Ratio

7.98%

New Purchases

11 stocks

$5.5M

Added To

111 stocks

+$30.7M

Sold Out Of

15 stocks

$3.2M

Reduced Holdings

131 stocks

-$11.6M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 24.3K +$1.7M
2 SPDR Portfolio Europe SPEU	New	0 → 13.6K +$679.7K
3 FT Vest U.S. Equity Deep Buffer ETF DSEP	New	0 → 14.0K +$617.2K
4 VanEck Uranium and Nuclear NLR	New	0 → 3.7K +$495.9K
5 VanEck Robotics IBOT	New	0 → 9.1K +$452.8K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P SmallCap Low Volatility XSLV	Sold	6.7K → 0 −$304.2K
2 Schwab U.S. Large-Cap Value SCHV	Sold	10.0K → 0 −$277.6K
3 Exelon EXC	Sold	5.7K → 0 −$245.8K
4 Union Pacific UNP	Sold	997.0 → 0 −$229.5K
5 Q2 Holdings QTWO	Sold	2.4K → 0 −$227.9K

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Analytics

Portfolio insights and performance metrics for Accel Wealth Management

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Sector Allocation

ETF

61.80%

Technology

10.00%

Financial Services

4.20%

Industrials

3.60%

Consumer Cyclical

2.50%

Energy

2.00%

Communication Services

2.00%

Consumer Defensive

1.90%

Healthcare

1.40%

Real Estate

1.20%

Utilities

1.20%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

17.45%

Large Cap ($10B - $200B)

10.52%

Mid Cap ($2B - $10B)

1.87%

Small Cap ($300M - $2B)

0.30%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

69.82%

Portfolio Concentration

Top 10 Holdings %

26.26%

Top 20 Holdings %

40.61%

Top 50 Holdings %

62.6%

Top 100 Holdings %

80.02%