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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
TOTL icon
351
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.57M 0.04%
65,069
-2,574
-4% -$102K
MORN icon
352
Morningstar
MORN
$7.86B
$2.57M 0.04%
+16,454
New +$2.86M
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.56M 0.04%
+10,553
New +$2.4M
NUE icon
354
Nucor
NUE
$59.2B
$2.54M 0.04%
11,403
-244
-2% -$55.2K
MDLZ icon
355
Mondelez International
MDLZ
$78.2B
$2.51M 0.04%
+43,332
New +$2.61M
AVMU icon
356
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$2.5M 0.04%
+53,579
New +$2.48M
FEGE
357
First Eagle Global Equity ETF
FEGE
$2.5B
$2.47M 0.04%
50,415
+6,570
+15% +$324K
ANET icon
358
Arista Networks
ANET
$244B
$2.42M 0.04%
14,245
+3,251
+30% +$511K
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.4M 0.04%
+49,774
New +$2.37M
PANW icon
360
Palo Alto Networks
PANW
$272B
$2.39M 0.04%
6,997
-870
-11% -$199K
MET icon
361
MetLife
MET
$62B
$2.38M 0.04%
28,173
+908
+3% +$73.2K
HDV
362
iShares Core High Dividend ETF
HDV
$15.4B
$2.38M 0.04%
86,893
-1,327
-2% -$36.1K
SYK icon
363
Stryker
SYK
$116B
$2.37M 0.04%
+7,518
New +$2.37M
FCNCA icon
364
First Citizens BancShares
FCNCA
$24.9B
$2.36M 0.04%
+1,137
New +$2.28M
DOW icon
365
Dow Inc
DOW
$21.3B
$2.36M 0.04%
+86,358
New +$3.13M
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.36M 0.04%
+65,341
New +$2.16M
ADP icon
367
Automatic Data Processing
ADP
$110B
$2.35M 0.04%
10,474
-26,269
-71% -$5.61M
OKE icon
368
Oneok
OKE
$60.2B
$2.34M 0.04%
26,862
+7,548
+39% +$665K
PSX icon
369
Phillips 66
PSX
$102B
$2.3M 0.04%
13,591
-697
-5% -$120K
MO icon
370
Altria Group
MO
$115B
$2.26M 0.04%
31,448
+1,615
+5% +$113K
MPC icon
371
Marathon Petroleum
MPC
$109B
$2.26M 0.04%
8,847
+351
+4% +$86.2K
IWB icon
372
iShares Russell 1000 ETF
IWB
$49B
$2.26M 0.04%
+5,510
New +$2.18M
CNP icon
373
CenterPoint Energy
CNP
$26.1B
$2.25M 0.04%
+50,992
New +$2.18M
RL icon
374
Ralph Lauren
RL
$20.9B
$2.23M 0.04%
+5,566
New +$2.07M
PVAL icon
375
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.23M 0.04%
+43,776
New +$2.18M
13 14
15
16 17

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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.