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AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
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
Cap. Flow
+$2.76B
Cap. Flow %
43.99%
Top 10 Hldgs %
22.03%
Holding
1,065
New
692
Increased
193
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$338M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$114M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$83.8M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$74.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$60.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.1M
3
ADP icon
Automatic Data Processing
ADP
+$5.61M
4
AMD icon
Advanced Micro Devices
AMD
+$4M
5
ABT icon
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$349M 5.55%
+1,014,136
New +$338M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$183M 2.92%
1,850,416
+61,241
+3% +$6.06M
AAPL icon
3
Apple
AAPL
$4.79T
$159M 2.53%
561,622
+8,726
+2% +$2.5M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$114M 1.82%
+1,282,419
New +$114M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$109M 1.73%
2,161,356
+105,897
+5% +$5.25M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$108M 1.72%
539,701
+29,470
+6% +$6.06M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41B
$97.2M 1.55%
1,922,804
-397,238
-17% -$20.1M
MSFT icon
8
Microsoft
MSFT
$3.79T
$93.4M 1.49%
251,579
+16,191
+7% +$6.55M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$87.1M 1.39%
+1,080,918
New +$83.8M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$84.2M 1.34%
1,092,516
+43,593
+4% +$3.2M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$83.9M 1.34%
122,217
+5,468
+5% +$3.65M
AMZN icon
12
Amazon
AMZN
$2.79T
$81.2M 1.29%
342,342
+14,642
+4% +$3.68M
PBUS icon
13
Invesco MSCI USA ETF
PBUS
$11.8B
$76.7M 1.22%
+1,025,175
New +$74.5M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$76.1M 1.21%
830,390
-3,079
-0.4% -$282K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.91B
$74.1M 1.18%
1,478,317
+42,619
+3% +$2.14M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$70M 1.11%
199,955
+2,617
+1% +$942K
AVGO icon
17
Broadcom
AVGO
$1.7T
$68.6M 1.09%
181,657
+4,587
+3% +$1.84M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.9M 1.06%
451,113
-5,957
-1% -$818K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.5B
$62.4M 0.99%
1,058,974
+40,665
+4% +$2.28M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$60.6M 0.97%
+674,848
New +$51.8M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$59.8M 0.95%
+961,433
New +$60.7M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$7.92B
$59.5M 0.95%
+336,790
New +$57.7M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$59.3M 0.94%
+1,171,791
New +$59.2M
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$57.3M 0.91%
+1,241,604
New +$57.1M
VTC icon
25
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$56.3M 0.9%
+732,637
New +$56.2M
1
2 3 4 5

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DPL
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WL
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OMC
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AWG
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DT
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GVAG
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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.