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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
QAI icon
276
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.81M 0.06%
+104,034
New +$3.73M
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.78M 0.06%
61,547
-12,558
-17% -$745K
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$3.78M 0.06%
9,538
-176
-2% -$68.4K
SITM icon
279
SiTime
SITM
$18.4B
$3.77M 0.06%
+5,053
New +$3.19M
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.76M 0.06%
36,540
-2,520
-6% -$256K
MAR icon
281
Marriott International
MAR
$87.8B
$3.73M 0.06%
+10,063
New +$3.71M
DFAU icon
282
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.72M 0.06%
+71,884
New +$3.6M
BMY icon
283
Bristol-Myers Squibb
BMY
$136B
$3.7M 0.06%
+64,132
New +$3.68M
SYSB
284
iShares Systematic Bond ETF
SYSB
$1.19B
$3.67M 0.06%
+41,400
New +$3.67M
DUK icon
285
Duke Energy
DUK
$93.7B
$3.67M 0.06%
28,964
-2,949
-9% -$372K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.66M 0.06%
35,202
-11,186
-24% -$1.13M
FLEX icon
287
Flex
FLEX
$40.5B
$3.66M 0.06%
+22,573
New +$2.74M
SDS icon
288
ProShares UltraShort S&P500
SDS
$385M
$3.65M 0.06%
+64,265
New +$3.92M
DHR icon
289
Danaher
DHR
$146B
$3.65M 0.06%
+19,184
New +$3.48M
HYLS icon
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.65M 0.06%
+89,822
New +$3.67M
TCAF icon
291
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$3.61M 0.06%
87,830
+9,475
+12% +$374K
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.6M 0.06%
34,845
-5,645
-14% -$562K
COP icon
293
ConocoPhillips
COP
$161B
$3.56M 0.06%
+34,285
New +$4.06M
DY icon
294
Dycom Industries
DY
$9.06B
$3.56M 0.06%
+7,032
New +$3.07M
BINC icon
295
BlackRock Flexible Income ETF
BINC
$16.6B
$3.52M 0.06%
67,228
-7,836
-10% -$409K
KLAC icon
296
KLA
KLAC
$242B
$3.51M 0.06%
11,648
+1,708
+17% +$339K
EOG icon
297
EOG Resources
EOG
$76.2B
$3.51M 0.06%
+27,061
New +$3.69M
UBER icon
298
Uber
UBER
$155B
$3.48M 0.06%
+48,242
New +$3.54M
DYN icon
299
Dyne Therapeutics
DYN
$4.53B
$3.45M 0.05%
+155,270
New +$2.89M
ZECP icon
300
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$3.45M 0.05%
+91,373
New +$3.33M
10 11
12
13 14

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WL
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AWG
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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.