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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
Q
376
Qnity Electronics Inc
Q
$25.2B
$2.21M 0.04%
+13,531
New +$1.99M
PKB icon
377
Invesco Building & Construction ETF
PKB
$339M
$2.2M 0.04%
+19,675
New +$2.08M
ROK icon
378
Rockwell Automation
ROK
$48.2B
$2.2M 0.04%
+4,452
New +$1.94M
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.18M 0.03%
+13,299
New +$2.11M
AON icon
380
Aon
AON
$68.5B
$2.18M 0.03%
+6,578
New +$2.12M
HOOD icon
381
Robinhood
HOOD
$110B
$2.17M 0.03%
21,649
+5,077
+31% +$425K
NBIS
382
Nebius Group N.V.
NBIS
$61.5B
$2.17M 0.03%
+7,858
New +$1.56M
ITB icon
383
iShares US Home Construction ETF
ITB
$2.37B
$2.13M 0.03%
+20,355
New +$1.93M
LHX icon
384
L3Harris
LHX
$47.8B
$2.12M 0.03%
7,306
-1,235
-14% -$392K
FVAL icon
385
Fidelity Value Factor ETF
FVAL
$1.39B
$2.12M 0.03%
+27,147
New +$2.08M
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.08M 0.03%
36,012
-2,427
-6% -$130K
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.07M 0.03%
45,691
-1,624
-3% -$73.6K
MUNI icon
388
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.07M 0.03%
39,262
-4,395
-10% -$230K
ORLY icon
389
O'Reilly Automotive
ORLY
$71.1B
$2.05M 0.03%
+22,278
New +$2.03M
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.04M 0.03%
+2,901
New +$1.94M
WMB icon
391
Williams Companies
WMB
$90.7B
$2.02M 0.03%
27,153
-861
-3% -$63.4K
CTVA icon
392
Corteva
CTVA
$58.6B
$1.99M 0.03%
+23,557
New +$1.89M
AIQ icon
393
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.99M 0.03%
30,344
+222
+0.7% +$13.2K
AVRE icon
394
Avantis Real Estate ETF
AVRE
$859M
$1.99M 0.03%
+41,993
New +$1.98M
D icon
395
Dominion Energy
D
$57.9B
$1.97M 0.03%
+28,802
New +$1.87M
HELO icon
396
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.97M 0.03%
+29,081
New +$1.95M
GBIL icon
397
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.95M 0.03%
19,471
-10,114
-34% -$1.01M
XME icon
398
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.93M 0.03%
+18,039
New +$2.12M
APO icon
399
Apollo Global Management
APO
$78.9B
$1.92M 0.03%
+16,220
New +$2.04M
PNC icon
400
PNC Financial Services
PNC
$98B
$1.9M 0.03%
7,726
-2,469
-24% -$553K
14 15
16
17 18

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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.