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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
ABX
376
Abacus Global Management
ABX
$1.01B
– –
-11,474
Closed -$98.1K
ABNB icon
377
Airbnb
ABNB
$83.7B
– –
-26,038
Closed -$3.53M
ABVX
378
Abivax
ABVX
$11.4B
– –
-4,393
Closed -$592K
ACGL icon
379
Arch Capital
ACGL
$34.7B
– –
-80,337
Closed -$7.71M
ACIO icon
380
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
– –
-7,475
Closed -$327K
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-2,095
Closed -$296K
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-22,010
Closed -$1.48M
ADBE icon
383
Adobe
ADBE
$89.1B
– –
-3,224
Closed -$1.13M
ADI icon
384
Analog Devices
ADI
$186B
– –
-14,493
Closed -$3.93M
ADSK icon
385
Autodesk
ADSK
$43.6B
– –
-5,322
Closed -$1.58M
ADT icon
386
CALL
ADT
ADT
$5.08B
– –
0
– -$750
AEG icon
387
Aegon
AEG
$13.6B
– –
-10,807
Closed -$83.3K
AEM icon
388
Agnico Eagle Mines
AEM
$73.8B
– –
-5,840
Closed -$990K
AFIF icon
389
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-1,254,687
Closed -$11.8M
AFL icon
390
Aflac
AFL
$63.3B
– –
-10,433
Closed -$1.15M
AI icon
391
C3.ai
AI
$1.31B
– –
-45,000
Closed -$607K
AIG icon
392
American International
AIG
$41.9B
– –
-11,543
Closed -$988K
AIT icon
393
Applied Industrial Technologies
AIT
$12.6B
– –
-1,068
Closed -$274K
AIVL icon
394
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
– –
-1,763
Closed -$203K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-3,227
Closed -$835K
ALC icon
396
Alcon
ALC
$33.1B
– –
-3,911
Closed -$308K
ALB icon
397
Albemarle
ALB
$14.4B
– –
-1,430
Closed -$202K
ALL icon
398
Allstate
ALL
$64.7B
– –
-20,166
Closed -$4.2M
ALLE icon
399
Allegion
ALLE
$12B
– –
-2,208
Closed -$352K
ALLY icon
400
Ally Financial
ALLY
$13.4B
– –
-7,124
Closed -$323K
14 15
16
17 18

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EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
PC
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LFG
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TCG
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KF
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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.