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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$2.66B
Cap. Flow
-$2.6B
Cap. Flow %
-83.24%
Top 10 Hldgs %
31.68%
Holding
1,067
New
25
Increased
155
Reduced
168
Closed
683

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.23M
5
MBB icon
iShares MBS ETF
MBB
+$8.42M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$333M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$108M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$76.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$61.5M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$60M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Communication Services 5.21%
3 Financials 4.5%
4 Consumer Discretionary 3.81%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$178M 5.69%
1,789,175
-127,489
-7% -$12.8M
AAPL icon
2
Apple
AAPL
$4.8T
$136M 4.36%
+552,896
New +$144M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$117M 3.76%
2,320,042
+394,890
+21% +$20M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$93.8M 3.01%
2,055,459
+1,023
+0% +$48K
NVDA icon
5
NVIDIA
NVDA
$4.97T
$88.4M 2.83%
510,231
-90,039
-15% -$16.5M
MSFT icon
6
Microsoft
MSFT
$2.94T
$86.2M 2.76%
235,388
-7,070
-3% -$2.96M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$76.4M 2.45%
833,469
+83,230
+11% +$7.62M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.82B
$72M 2.31%
1,435,698
+83,509
+6% +$4.2M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.8M 2.27%
1,048,923
-874
-0.1% -$60.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$977B
$69.8M 2.24%
116,749
+1,925
+2% +$1.2M
AMZN icon
11
Amazon
AMZN
$2.69T
$67.9M 2.18%
327,700
-19,018
-5% -$4.19M
IAU icon
12
iShares Gold Trust
IAU
$62.3B
$59.2M 1.9%
671,507
-105,042
-14% -$9.64M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$56.8M 1.82%
457,070
-13,732
-3% -$1.74M
AVGO icon
14
Broadcom
AVGO
$1.8T
$54.8M 1.76%
177,070
-6,382
-3% -$2.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$54.8M 1.76%
197,338
-7,395
-4% -$2.32M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.9B
$51.7M 1.66%
1,018,309
-8,916
-0.9% -$464K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$883B
$40.5M 1.3%
61,936
-3,795
-6% -$2.59M
JPM icon
18
JPMorgan Chase
JPM
$904B
$38.3M 1.23%
130,075
-15,249
-10% -$4.63M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.1M 1.19%
64,281
+4,806
+8% +$3.27M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$35M 1.12%
280,056
+5,867
+2% +$769K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34.2M 1.1%
728,883
+39,438
+6% +$1.92M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$33.7M 1.08%
141,616
+2,742
+2% +$686K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$659B
$32.7M 1.05%
101,807
+13,845
+16% +$4.65M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.9M 0.99%
482,740
+4,639
+1% +$306K
WMT icon
25
Walmart Inc
WMT
$906B
$29.6M 0.95%
238,240
-38,745
-14% -$4.76M
1
2 3 4 5

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Axxcess Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Axxcess Wealth Management held 1,067 positions worth $3.12B, down 46% from $5.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Axxcess Wealth Management withdrew a net $2.6B in Q1 2026, closing 683 positions and reducing 168 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axxcess Wealth Management opened a new position in Apple worth $136M.

  • Axxcess Wealth Management's largest Q1 2026 buy was Apple: 552,896 shares worth $136M.
  • Axxcess Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $20M increase.
  • Axxcess Wealth Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.6M.
  • Axxcess Wealth Management fully exited Vanguard Large-Cap ETF in Q1 2026, selling an estimated $333M.
  • Axxcess Wealth Management's ten largest holdings make up 32% of its $3.12B portfolio in Q1 2026.
  • Axxcess Wealth Management opened 25 new positions and closed 683 in Q1 2026.
  • Axxcess Wealth Management's portfolio value fell 46% quarter-over-quarter to $3.12B.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.