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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
GQGU
351
GQG US Equity ETF
GQGU
$626M
$239K 0.01%
8,895
-792
-8% -$20.7K
EPS icon
352
WisdomTree US LargeCap Fund
EPS
$1.59B
$238K 0.01%
3,490
-15
-0.4% -$1.06K
FNF icon
353
Fidelity National Financial
FNF
$13.7B
$237K 0.01%
+5,103
New +$265K
AUB icon
354
Atlantic Union Bankshares
AUB
$6.13B
$234K 0.01%
+6,540
New +$246K
BCI icon
355
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$225K 0.01%
+9,259
New +$203K
WELL icon
356
Welltower
WELL
$173B
$224K 0.01%
1,131
-6
-0.5% -$1.19K
FUTY icon
357
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$223K 0.01%
+3,769
New +$218K
JAJL
358
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$221K 0.01%
7,613
– –
FNDF icon
359
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$220K 0.01%
+4,487
New +$220K
ASTS icon
360
CALL
AST SpaceMobile
ASTS
$18.9B
– –
0
– –
JPRE icon
361
JPMorgan Realty Income ETF
JPRE
$496M
$213K 0.01%
4,437
+107
+2% +$5.23K
STN icon
362
Stantec
STN
$7.88B
$210K 0.01%
2,428
-3,380
-58% -$318K
SLF icon
363
Sun Life Financial
SLF
$44.9B
$202K 0.01%
3,223
+7
+0.2% +$447
ZMAR
364
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$201K 0.01%
+7,270
New +$201K
JOBY icon
365
Joby Aviation
JOBY
$7.53B
$196K 0.01%
23,725
+4,325
+22% +$48.7K
OWL icon
366
Blue Owl Capital
OWL
$6.32B
$192K 0.01%
+21,017
New +$254K
ETHE
367
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$174K 0.01%
10,180
-117
-1% -$2.29K
SLS icon
368
SELLAS Life Sciences
SLS
$2.54B
$150K ﹤0.01%
35,370
– –
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$146K ﹤0.01%
10,220
– –
LAC
370
Lithium Americas
LAC
$1.07B
$139K ﹤0.01%
35,182
+18,600
+112% +$91.4K
RXRX icon
371
Recursion Pharmaceuticals
RXRX
$1.63B
$115K ﹤0.01%
37,516
+5,338
+17% +$20.6K
ACHR icon
372
Archer Aviation
ACHR
$4.03B
$108K ﹤0.01%
20,917
– –
PACB icon
373
Pacific Biosciences
PACB
$422M
$37.8K ﹤0.01%
28,603
– –
AAAU icon
374
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-78,856
Closed -$3.36M
AAPL icon
375
PUT
Apple
AAPL
$4.81T
– –
0
– -$158M
13 14
15
16 17

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EAM
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LFG
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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.