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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
SNEX icon
326
StoneX
SNEX
$8.38B
$2.98M 0.05%
+37,721
New +$2.83M
GWW icon
327
W.W. Grainger
GWW
$62.4B
$2.97M 0.05%
+2,180
New +$2.69M
BUFF icon
328
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$2.95M 0.05%
+55,939
New +$2.9M
AVSF icon
329
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$2.94M 0.05%
+63,157
New +$2.95M
FISR icon
330
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$2.94M 0.05%
114,438
-64,170
-36% -$1.64M
ACYN
331
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.92M 0.05%
+140,386
New +$2.91M
DVY icon
332
iShares Select Dividend ETF
DVY
$23.9B
$2.88M 0.05%
+18,448
New +$2.84M
PWR icon
333
Quanta Services
PWR
$93.9B
$2.86M 0.05%
3,970
+1,111
+39% +$759K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.83M 0.05%
12,879
-7,906
-38% -$1.66M
KNRG
335
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$152M
$2.79M 0.04%
+108,377
New +$2.79M
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.78M 0.04%
+28,824
New +$2.74M
HFND icon
337
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.2M
$2.78M 0.04%
+113,178
New +$2.73M
MEAR icon
338
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.77M 0.04%
+54,959
New +$2.76M
IOT icon
339
Samsara
IOT
$23.4B
$2.76M 0.04%
+85,257
New +$2.64M
TDVG icon
340
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.75M 0.04%
56,075
-3,040
-5% -$144K
AAAU icon
341
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$2.74M 0.04%
+69,211
New +$3.08M
JBL icon
342
Jabil
JBL
$32.5B
$2.74M 0.04%
+7,100
New +$2.45M
T icon
343
AT&T
T
$176B
$2.68M 0.04%
129,266
-14,099
-10% -$350K
SPDN icon
344
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$251M
$2.64M 0.04%
304,253
+84,608
+39% +$759K
HONA
345
Honeywell Aerospace
HONA
$51B
$2.6M 0.04%
+11,757
New +$2.59M
SNDK
346
Sandisk
SNDK
$255B
$2.59M 0.04%
1,141
+315
+38% +$450K
CGGO icon
347
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.59M 0.04%
61,288
-5,800
-9% -$226K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.58M 0.04%
16,966
+87
+0.5% +$13K
ET icon
349
Energy Transfer Partners
ET
$74B
$2.57M 0.04%
+134,661
New +$2.61M
AXP icon
350
American Express
AXP
$220B
$2.57M 0.04%
+7,600
New +$2.43M
12 13
14
15 16

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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.