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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
CGSM icon
326
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$374K 0.01%
14,245
– –
FDRR icon
327
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$373K 0.01%
6,336
– –
NNN icon
328
NNN REIT
NNN
$9.31B
$368K 0.01%
8,758
+1,841
+27% +$79.3K
THC icon
329
Tenet Healthcare
THC
$16.7B
$365K 0.01%
1,932
+145
+8% +$30.6K
CNQ icon
330
Canadian Natural Resources
CNQ
$93.6B
$350K 0.01%
+7,185
New +$296K
SPTI icon
331
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$330K 0.01%
11,508
+1
+0% +$29
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.01%
6,535
-19,768
-75% -$983K
SPHY icon
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$325K 0.01%
13,920
+122
+0.9% +$2.88K
WELD
334
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
$322K 0.01%
6,476
– –
TXG icon
335
10x Genomics
TXG
$5.99B
$312K 0.01%
14,702
-755
-5% -$15.1K
JMOM icon
336
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$311K 0.01%
4,577
– –
XYZ
337
Block Inc
XYZ
$47.8B
$302K 0.01%
5,011
+557
+13% +$33.9K
NTLA icon
338
Intellia Therapeutics
NTLA
$1.6B
$291K 0.01%
22,707
+1,308
+6% +$16.7K
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$27.7B
$288K 0.01%
3,110
-2,613
-46% -$252K
SCHK icon
340
Schwab 1000 Index ETF
SCHK
$5.72B
$282K 0.01%
9,011
+103
+1% +$3.37K
PNBK icon
341
Patriot National Bancorp
PNBK
$136M
$275K 0.01%
213,334
– –
CRCL
342
Circle Internet Group
CRCL
$17.7B
$273K 0.01%
+2,865
New +$243K
MELI icon
343
Mercado Libre
MELI
$92.4B
$271K 0.01%
157
+16
+11% +$30.9K
PL icon
344
Planet Labs
PL
$8.23B
$266K 0.01%
+9,500
New +$243K
TWST icon
345
Twist Bioscience
TWST
$5.45B
$264K 0.01%
5,562
-761
-12% -$34.1K
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$261K 0.01%
10,438
– –
BLSH
347
Bullish
BLSH
$3.76B
$261K 0.01%
+7,297
New +$256K
PREF icon
348
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$258K 0.01%
13,726
+116
+0.9% +$2.21K
CNI icon
349
Canadian National Railway
CNI
$76.9B
$257K 0.01%
+2,504
New +$258K
BSMQ icon
350
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$250K 0.01%
10,566
+812
+8% +$19.2K
12 13
14
15 16

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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.