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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
UNH icon
251
UnitedHealth
UNH
$356B
$4.35M 0.07%
10,461
-2,736
-21% -$1.01M
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.28M 0.07%
80,669
-4,697
-6% -$269K
TJX icon
253
TJX Companies
TJX
$145B
$4.28M 0.07%
+28,223
New +$4.46M
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.26M 0.07%
51,308
+113
+0.2% +$9.44K
BLK icon
255
Blackrock
BLK
$174B
$4.25M 0.07%
4,420
+502
+13% +$519K
FLXR
256
TCW Flexible Income ETF
FLXR
$3.59B
$4.23M 0.07%
107,822
+1,921
+2% +$75.3K
IVOO icon
257
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.21M 0.07%
+32,264
New +$4.01M
HUBB icon
258
Hubbell
HUBB
$24.3B
$4.18M 0.07%
+7,993
New +$4.04M
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$4.14M 0.07%
+112,302
New +$4.13M
CL icon
260
Colgate-Palmolive
CL
$70.8B
$4.11M 0.07%
44,796
+2,823
+7% +$247K
LMT icon
261
Lockheed Martin
LMT
$121B
$4.08M 0.06%
8,005
-404
-5% -$218K
ABNB icon
262
Airbnb
ABNB
$107B
$4.08M 0.06%
+28,493
New +$3.89M
AVES icon
263
Avantis Emerging Markets Value ETF
AVES
$1.56B
$4.03M 0.06%
+61,495
New +$4.03M
ALL icon
264
Allstate
ALL
$65.6B
$4M 0.06%
+16,822
New +$3.66M
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4M 0.06%
21,578
-432
-2% -$75.1K
TFC icon
266
Truist Financial
TFC
$63.1B
$3.99M 0.06%
+80,076
New +$3.94M
NSC icon
267
Norfolk Southern
NSC
$74B
$3.97M 0.06%
+12,623
New +$3.89M
CGXU icon
268
Capital Group International Focus Equity ETF
CGXU
$6.76B
$3.96M 0.06%
+114,291
New +$3.8M
XLSR icon
269
State Street US Sector Rotation ETF
XLSR
$1.05B
$3.89M 0.06%
59,957
-11,885
-17% -$756K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.87M 0.06%
75,768
+6,347
+9% +$323K
ISRG icon
271
Intuitive Surgical
ISRG
$130B
$3.86M 0.06%
+9,709
New +$4.24M
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.43B
$3.85M 0.06%
+77,986
New +$3.96M
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.1B
$3.84M 0.06%
39,857
-779
-2% -$74.4K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.84M 0.06%
46,484
+4,416
+10% +$365K
UBSI icon
275
United Bankshares
UBSI
$6.51B
$3.83M 0.06%
+83,608
New +$3.66M
9 10
11
12 13

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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.