We are live on ! Find out more
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
IGEB icon
301
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$484K 0.02%
10,752
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$27.5B
$473K 0.02%
6,362
+3,283
+107% +$247K
TEM
303
Tempus AI
TEM
$8.8B
$473K 0.02%
10,454
+2,154
+26% +$122K
ROKU icon
304
Roku
ROKU
$21.4B
$471K 0.02%
4,980
-1,563
-24% -$152K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82B
$467K 0.02%
9,714
-38
-0.4% -$1.84K
VICI icon
306
VICI Properties
VICI
$29.3B
$460K 0.01%
16,841
+6,543
+64% +$187K
SFM icon
307
Sprouts Farmers Market
SFM
$7.02B
$451K 0.01%
5,852
-1,088
-16% -$81.2K
PPG icon
308
PPG Industries
PPG
$25.8B
$451K 0.01%
4,217
+2
+0% +$227
ENSG icon
309
The Ensign Group
ENSG
$9.99B
$443K 0.01%
2,199
+163
+8% +$31.9K
LPRO
310
Open Lending Corp
LPRO
$372M
$441K 0.01%
352,773
– –
QTAC
311
Q3 All-Season Tactical Advantage ETF
QTAC
$52.5M
$432K 0.01%
18,812
-13
-0.1% -$321
VFH icon
312
Vanguard Financials ETF
VFH
$13.3B
$432K 0.01%
3,577
-1,699
-32% -$217K
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$431K 0.01%
+14,139
New +$441K
OIH icon
314
VanEck Oil Services ETF
OIH
$2.01B
$426K 0.01%
1,055
-22
-2% -$8.05K
FLTR icon
315
VanEck IG Floating Rate ETF
FLTR
$2.93B
$422K 0.01%
16,575
+8,125
+96% +$207K
GPIX icon
316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$419K 0.01%
8,379
+215
+3% +$11.2K
KOCT icon
317
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$415K 0.01%
12,228
– –
CNX icon
318
CNX Resources
CNX
$4.62B
$405K 0.01%
10,510
+771
+8% +$30.1K
STT icon
319
State Street
STT
$50.2B
$399K 0.01%
3,153
+1,296
+70% +$166K
NUKZ icon
320
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$399K 0.01%
6,060
-14,983
-71% -$1.04M
ETH
321
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$397K 0.01%
+19,992
New +$453K
GSBD icon
322
Goldman Sachs BDC
GSBD
$992M
$394K 0.01%
44,323
-1,422
-3% -$13.1K
SGI
323
Somnigroup International
SGI
$14.8B
$384K 0.01%
5,200
-3,077
-37% -$267K
UFEB icon
324
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$381K 0.01%
+10,497
New +$387K
ELAN icon
325
Elanco Animal Health
ELAN
$12.7B
$376K 0.01%
+15,699
New +$384K
11 12
13
14 15

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.