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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
UPS icon
251
United Parcel Service
UPS
$98.9B
$848K 0.03%
8,624
-5,850
-40% -$627K
APP icon
252
Applovin
APP
$144B
$836K 0.03%
2,101
-6,263
-75% -$3.03M
TPR icon
253
Tapestry
TPR
$28.7B
$835K 0.03%
5,917
+2,842
+92% +$403K
FNDX icon
254
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$820K 0.03%
29,454
-1,401
-5% -$39.7K
PSA icon
255
Public Storage
PSA
$54.4B
$818K 0.03%
3,019
+75
+3% +$21.5K
WEC icon
256
WEC Energy
WEC
$36.4B
$813K 0.03%
7,019
+2,339
+50% +$263K
FIX icon
257
Comfort Systems
FIX
$62.4B
$811K 0.03%
588
+44
+8% +$55.9K
VIS icon
258
Vanguard Industrials ETF
VIS
$8.1B
$790K 0.03%
2,529
+84
+3% +$27.3K
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$778K 0.02%
13,131
-1,808
-12% -$110K
KNTK icon
260
Kinetik
KNTK
$3.75B
$772K 0.02%
+15,955
New +$679K
VAW icon
261
Vanguard Materials ETF
VAW
$2.95B
$767K 0.02%
3,405
-89
-3% -$20.4K
VPU
262
Vanguard Utilities ETF
VPU
$8.6B
$764K 0.02%
3,856
-1,525
-28% -$296K
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$764K 0.02%
24,809
+10,514
+74% +$324K
PWB icon
264
Invesco Large Cap Growth ETF
PWB
$2.35B
$762K 0.02%
6,053
– –
BWXT icon
265
BWX Technologies
BWXT
$15.9B
$761K 0.02%
3,723
+632
+20% +$128K
USMF icon
266
WisdomTree US Multifactor Fund
USMF
$300M
$754K 0.02%
15,272
– –
NOW icon
267
ServiceNow
NOW
$105B
$742K 0.02%
7,099
+3,731
+111% +$439K
SRE icon
268
Sempra
SRE
$59.2B
$729K 0.02%
7,505
-486
-6% -$44.5K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.86B
$718K 0.02%
3,197
+122
+4% +$27.9K
EMHC icon
270
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$712K 0.02%
28,708
+1,638
+6% +$41.6K
HLT icon
271
Hilton Worldwide
HLT
$73.7B
$703K 0.02%
2,312
-2,497
-52% -$757K
TIPX icon
272
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$700K 0.02%
36,491
+1,645
+5% +$31.6K
IBKR icon
273
Interactive Brokers
IBKR
$42.1B
$685K 0.02%
10,215
+3,261
+47% +$233K
FNDA icon
274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$674K 0.02%
20,794
-1,845
-8% -$61.8K
CRSP icon
275
CRISPR Therapeutics
CRSP
$4.74B
$669K 0.02%
14,074
+1,052
+8% +$55.5K
9 10
11
12 13

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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.