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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
SPAB icon
226
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.17M 0.04%
45,504
+12,358
+37% +$319K
SPYI icon
227
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.16M 0.04%
23,537
+14,380
+157% +$745K
HOOD icon
228
Robinhood
HOOD
$95.5B
$1.15M 0.04%
16,572
-7,082
-30% -$622K
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.14M 0.04%
34,058
-10,197
-23% -$345K
TGT icon
230
Target
TGT
$62.9B
$1.13M 0.04%
9,322
+2,514
+37% +$283K
FCX icon
231
Freeport-McMoran
FCX
$89.9B
$1.11M 0.04%
18,813
-6,724
-26% -$406K
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.77B
$1.09M 0.03%
6,051
-1,590
-21% -$302K
TMSL icon
233
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$1.08M 0.03%
29,551
+23,883
+421% +$904K
ARKB icon
234
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$1.07M 0.03%
47,391
+24,425
+106% +$619K
JPIB icon
235
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.05M 0.03%
22,020
+409
+2% +$19.9K
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.04M 0.03%
11,815
-166
-1% -$15.1K
QID icon
237
ProShares UltraShort QQQ
QID
$249M
$1.04M 0.03%
45,746
-19,322
-30% -$401K
SBUX icon
238
Starbucks
SBUX
$119B
$1.02M 0.03%
11,412
-5,721
-33% -$541K
GUMI
239
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
$1.01M 0.03%
20,054
-717
-3% -$36.1K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$995K 0.03%
30,194
-23,585
-44% -$805K
PPH icon
241
VanEck Pharmaceutical ETF
PPH
$934M
$994K 0.03%
9,571
-314
-3% -$33.5K
DYFI icon
242
IDX Dynamic Fixed Income ETF
DYFI
$57.4M
$990K 0.03%
43,547
+2,548
+6% +$58.8K
CRWV
243
CoreWeave
CRWV
$43.4B
$986K 0.03%
12,731
+2,706
+27% +$235K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$971K 0.03%
4,046
+58
+1% +$14.6K
TER icon
245
Teradyne
TER
$58.6B
$947K 0.03%
3,195
-745
-19% -$208K
GBTC icon
246
Grayscale Bitcoin Trust
GBTC
$9.99B
$924K 0.03%
17,520
+6,515
+59% +$388K
AOM icon
247
iShares Core Moderate Allocation ETF
AOM
$1.77B
$905K 0.03%
19,110
-1,496
-7% -$72.1K
COIN icon
248
Coinbase
COIN
$46.3B
$900K 0.03%
5,153
-1,619
-24% -$319K
VDE icon
249
Vanguard Energy ETF
VDE
$9.93B
$883K 0.03%
5,103
-366
-7% -$55.4K
RIVN icon
250
Rivian
RIVN
$25.7B
$852K 0.03%
56,596
-500
-0.9% -$7.99K
8 9
10
11 12

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EAM
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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.