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Axxcess Wealth Management Portfolio holdings
AUM
$6.28B
Turnover
66.2%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$3.16B
(+101%)
Cap. Flow
+$2.76B
Cap. Flow % of AUM
Cap. Flow %
43.99%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,065
New
692
Increased
193
Reduced
150
Closed
13
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$338M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$114M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$83.8M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$74.5M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.1M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.1M |
| 3 |
Automatic Data Processing
ADP
|
+$5.61M |
| 4 |
Advanced Micro Devices
AMD
|
+$4M |
| 5 |
Abbott
ABT
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.26% |
| 2 | Technology | 11.37% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $349M | 5.55% |
+1,014,136
| New | +$338M |
2026 Q2
0 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $183M | 2.92% |
1,850,416
+61,241
| +3% | +$6.06M |
2021 Q4
18 quarters
|
|
3
Apple
AAPL
$5T
| $159M | 2.53% |
561,622
+8,726
| +2% | +$2.5M |
2026 Q1
1 quarter
|
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $114M | 1.82% |
+1,282,419
| New | +$114M |
2026 Q2
0 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $109M | 1.73% |
2,161,356
+105,897
| +5% | +$5.25M |
2021 Q4
18 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $108M | 1.72% |
539,701
+29,470
| +6% | +$6.06M |
2021 Q4
18 quarters
|
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $97.2M | 1.55% |
1,922,804
-397,238
| -17% | -$20.1M |
2021 Q4
18 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $93.4M | 1.49% |
251,579
+16,191
| +7% | +$6.55M |
2021 Q4
18 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $87.1M | 1.39% |
+1,080,918
| New | +$83.8M |
2026 Q2
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $84.2M | 1.34% |
1,092,516
+43,593
| +4% | +$3.2M |
2021 Q4
18 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $83.9M | 1.34% |
122,217
+5,468
| +5% | +$3.65M |
2021 Q4
18 quarters
|
|
12
Amazon
AMZN
$2.83T
| $81.2M | 1.29% |
342,342
+14,642
| +4% | +$3.68M |
2021 Q4
18 quarters
|
|
|
13
Invesco MSCI USA ETF
PBUS
$10.6B
| $76.7M | 1.22% |
+1,025,175
| New | +$74.5M |
2026 Q2
0 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $76.1M | 1.21% |
830,390
-3,079
| -0.4% | -$282K |
2021 Q4
18 quarters
|
|
15
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $74.1M | 1.18% |
1,478,317
+42,619
| +3% | +$2.14M |
2021 Q4
18 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $70M | 1.11% |
199,955
+2,617
| +1% | +$942K |
2021 Q4
18 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $68.6M | 1.09% |
181,657
+4,587
| +3% | +$1.84M |
2021 Q4
18 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $66.9M | 1.06% |
451,113
-5,957
| -1% | -$818K |
2021 Q4
18 quarters
|
|
19
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $62.4M | 0.99% |
1,058,974
+40,665
| +4% | +$2.28M |
2021 Q4
18 quarters
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $60.6M | 0.97% |
+674,848
| New | +$51.8M |
2026 Q2
0 quarters
|
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $59.8M | 0.95% |
+961,433
| New | +$60.7M |
2026 Q2
0 quarters
|
|
22
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $59.5M | 0.95% |
+336,790
| New | +$57.7M |
2026 Q2
0 quarters
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $59.3M | 0.94% |
+1,171,791
| New | +$59.2M |
2026 Q2
0 quarters
|
|
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $57.3M | 0.91% |
+1,241,604
| New | +$57.1M |
2026 Q2
0 quarters
|
|
25
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $56.3M | 0.9% |
+732,637
| New | +$56.2M |
2026 Q2
0 quarters
|
|
Similar funds
Axxcess Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Axxcess Wealth Management held 1,065 positions worth $6.28B, up 101% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Axxcess Wealth Management deployed $2.76B of net new capital in Q2 2026, opening 692 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,014,136 shares worth $349M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $20.1M trimmed.
- Axxcess Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Large-Cap ETF: 1,014,136 shares worth $349M.
- Axxcess Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $20M increase.
- Axxcess Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.1M.
- Axxcess Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2026, selling an estimated $10.1M.
- Axxcess Wealth Management's ten largest holdings make up 22% of its $6.28B portfolio in Q2 2026.
- Axxcess Wealth Management opened 692 new positions and closed 13 in Q2 2026.
- Axxcess Wealth Management's portfolio value rose 101% quarter-over-quarter to $6.28B.
Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.