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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
ACN icon
226
Accenture
ACN
$114B
$5.03M 0.08%
40,401
+13,321
+49% +$2.31M
RAAX icon
227
VanEck Inflation Allocation ETF
RAAX
$1.35B
$5.01M 0.08%
+126,231
New +$5.2M
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.99M 0.08%
+215,559
New +$4.99M
HYGH icon
229
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$4.98M 0.08%
+57,447
New +$4.96M
CSX icon
230
CSX Corp
CSX
$91.5B
$4.97M 0.08%
104,634
+10,994
+12% +$496K
PM icon
231
Philip Morris
PM
$284B
$4.94M 0.08%
27,297
+4,871
+22% +$845K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.9M 0.08%
20,698
-1,159
-5% -$266K
PFE icon
233
Pfizer
PFE
$162B
$4.88M 0.08%
202,855
+9,902
+5% +$259K
CMCSA icon
234
Comcast
CMCSA
$94B
$4.88M 0.08%
198,671
+57,301
+41% +$1.48M
ARKK icon
235
ARK Innovation ETF
ARKK
$6.44B
$4.88M 0.08%
60,346
-18,359
-23% -$1.4M
DSTL icon
236
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$4.84M 0.08%
+80,779
New +$4.79M
LDSF icon
237
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$4.83M 0.08%
+255,610
New +$4.85M
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$4.81M 0.08%
+102,507
New +$4.61M
WFC icon
239
Wells Fargo
WFC
$272B
$4.78M 0.08%
57,863
-4,661
-7% -$375K
CTAS icon
240
Cintas
CTAS
$80.2B
$4.75M 0.08%
+27,942
New +$4.83M
UNP icon
241
Union Pacific
UNP
$172B
$4.72M 0.08%
17,363
-1,726
-9% -$453K
SLV icon
242
iShares Silver Trust
SLV
$32.2B
$4.71M 0.08%
88,131
-9,633
-10% -$639K
ITM icon
243
VanEck Intermediate Muni ETF
ITM
$2.09B
$4.67M 0.07%
99,419
+8,074
+9% +$378K
CAH icon
244
Cardinal Health
CAH
$57.5B
$4.61M 0.07%
19,426
+886
+5% +$184K
TXN icon
245
Texas Instruments
TXN
$236B
$4.56M 0.07%
15,310
-1,943
-11% -$539K
DELL icon
246
Dell
DELL
$339B
$4.54M 0.07%
10,530
+1,629
+18% +$471K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.48M 0.07%
83,551
+15,552
+23% +$808K
SNPS icon
248
Synopsys
SNPS
$75.5B
$4.46M 0.07%
+9,997
New +$4.7M
BA icon
249
Boeing
BA
$168B
$4.46M 0.07%
20,589
+322
+2% +$71.6K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.36M 0.07%
+17,972
New +$4.19M
8 9
10
11 12

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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.