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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
DBP icon
276
Invesco DB Precious Metals Fund
DBP
$239M
$668K 0.02%
6,068
– –
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$662K 0.02%
+7,026
New +$670K
RDVI icon
278
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$632K 0.02%
24,735
+11,122
+82% +$297K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$627K 0.02%
11,785
+319
+3% +$17.2K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$612K 0.02%
6,396
+4,078
+176% +$395K
GRBK icon
281
Green Brick Partners
GRBK
$3.04B
$601K 0.02%
9,325
– –
CRS icon
282
Carpenter Technology
CRS
$27.6B
$600K 0.02%
1,523
-690
-31% -$251K
FTI icon
283
TechnipFMC
FTI
$29.8B
$598K 0.02%
8,649
+605
+8% +$36.4K
IQDG icon
284
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$595K 0.02%
14,831
-287
-2% -$12.2K
SGOL icon
285
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$594K 0.02%
13,316
-1,144
-8% -$53.1K
HLN icon
286
Haleon
HLN
$44.2B
$592K 0.02%
59,108
-3,802
-6% -$39.6K
ZALT icon
287
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$730M
$587K 0.02%
+18,086
New +$591K
RBLX icon
288
Roblox
RBLX
$38.1B
$574K 0.02%
10,151
-5,087
-33% -$342K
CAIE
289
Calamos Autocallable Income ETF
CAIE
$1.12B
$574K 0.02%
22,815
-16,858
-42% -$444K
GSC icon
290
Goldman Sachs Small Cap Equity ETF
GSC
$289M
$571K 0.02%
10,450
– –
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$567K 0.02%
+3,991
New +$585K
BUFQ icon
292
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$565K 0.02%
15,992
– –
UDEC
293
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$547K 0.02%
14,084
– –
AAPR icon
294
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$543K 0.02%
18,846
– –
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$9.49B
$542K 0.02%
8,645
+1,199
+16% +$78.5K
ZFEB
296
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$531K 0.02%
20,915
– –
SNDK
297
Sandisk
SNDK
$235B
$525K 0.02%
+826
New +$467K
CGDG icon
298
Capital Group Dividend Growers ETF
CGDG
$5.35B
$524K 0.02%
+14,585
New +$534K
CDNS icon
299
Cadence Design Systems
CDNS
$91B
$514K 0.02%
1,850
-442
-19% -$132K
IEV icon
300
iShares Europe ETF
IEV
$1.63B
$485K 0.02%
7,134
– –
10 11
12
13 14

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CCI
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EAM
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PC
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LFG
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TCG
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KF
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BI
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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.