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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
SPCX
301
SpaceX
SPCX
$1.95T
$3.44M 0.05%
+22,012
New +$3.74M
HEI icon
302
HEICO Corp
HEI
$45.5B
$3.44M 0.05%
+9,658
New +$2.94M
FDHY icon
303
Fidelity High Yield Factor ETF
FDHY
$591M
$3.42M 0.05%
69,794
-200
-0.3% -$9.83K
MRSH
304
Marsh
MRSH
$88.6B
$3.42M 0.05%
+20,527
New +$3.43M
DFEM icon
305
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$3.42M 0.05%
+84,159
New +$3.31M
BNY
306
Bank of New York Mellon
BNY
$112B
$3.39M 0.05%
23,446
-390
-2% -$53.3K
JMEE icon
307
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$3.39M 0.05%
+43,432
New +$3.18M
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.39M 0.05%
60,338
-478
-0.8% -$25.9K
WDAY icon
309
Workday
WDAY
$47.2B
$3.39M 0.05%
+27,655
New +$3.5M
WM icon
310
Waste Management
WM
$87.5B
$3.33M 0.05%
14,931
+240
+2% +$53.4K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.44B
$3.31M 0.05%
32,390
+2,299
+8% +$233K
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.25M 0.05%
32,206
+6,076
+23% +$611K
GDX icon
313
VanEck Gold Miners ETF
GDX
$30.7B
$3.24M 0.05%
+43,000
New +$3.8M
TEL icon
314
TE Connectivity
TEL
$60.4B
$3.22M 0.05%
+15,953
New +$3.4M
ITW icon
315
Illinois Tool Works
ITW
$76.9B
$3.2M 0.05%
+11,836
New +$3.07M
INTU icon
316
Intuit
INTU
$91B
$3.18M 0.05%
+12,190
New +$4.25M
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.17M 0.05%
41,855
+4,542
+12% +$335K
GD icon
318
General Dynamics
GD
$97.2B
$3.15M 0.05%
+8,894
New +$3.05M
NDSN icon
319
Nordson
NDSN
$17.7B
$3.14M 0.05%
+10,417
New +$2.96M
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.84B
$3.14M 0.05%
+33,416
New +$3.12M
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.13M 0.05%
92,436
+8,963
+11% +$297K
QDPL icon
322
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$3.12M 0.05%
+69,331
New +$3.08M
HON icon
323
Honeywell
HON
$66.4B
$3.09M 0.05%
13,804
-14,611
-51% -$3.26M
BE icon
324
Bloom Energy
BE
$74.5B
$3.08M 0.05%
+10,161
New +$2.6M
SPYX icon
325
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.98M 0.05%
+48,803
New +$2.9M
11 12
13
14 15

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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.