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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
DFIS icon
401
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.9M 0.03%
+54,181
New +$1.94M
ADSK icon
402
Autodesk
ADSK
$45.5B
$1.88M 0.03%
+9,668
New +$2.21M
NEM icon
403
Newmont
NEM
$135B
$1.85M 0.03%
19,764
-3,341
-14% -$364K
PH icon
404
Parker-Hannifin
PH
$121B
$1.81M 0.03%
+1,852
New +$1.7M
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.81M 0.03%
+4,936
New +$1.68M
AMLP icon
406
Alerian MLP ETF
AMLP
$13.5B
$1.79M 0.03%
34,523
+1,111
+3% +$58.3K
GLOF icon
407
iShares Global Equity Factor ETF
GLOF
$216M
$1.79M 0.03%
+30,380
New +$1.75M
INMD icon
408
InMode
INMD
$858M
$1.79M 0.03%
+122,192
New +$1.7M
UPS icon
409
United Parcel Service
UPS
$87B
$1.78M 0.03%
16,517
+7,893
+92% +$821K
RPM icon
410
RPM International
RPM
$13.5B
$1.77M 0.03%
+15,912
New +$1.66M
WGMI icon
411
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$252M
$1.77M 0.03%
+28,000
New +$1.6M
KMI icon
412
Kinder Morgan
KMI
$69.9B
$1.76M 0.03%
55,197
-6,073
-10% -$196K
GLW icon
413
Corning
GLW
$133B
$1.76M 0.03%
+6,903
New +$1.26M
EME icon
414
Emcor
EME
$33.3B
$1.75M 0.03%
2,112
+196
+10% +$166K
SPTM icon
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.75M 0.03%
+19,262
New +$1.7M
TGT icon
416
Target
TGT
$74.7B
$1.74M 0.03%
13,356
+4,034
+43% +$513K
IMCG icon
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.73M 0.03%
+17,628
New +$1.59M
ENB icon
418
Enbridge
ENB
$109B
$1.7M 0.03%
31,351
+1,021
+3% +$56K
QUIZ
419
Zacks Quality International ETF
QUIZ
$93.7M
$1.7M 0.03%
+58,127
New +$1.67M
NVS icon
420
Novartis
NVS
$304B
$1.68M 0.03%
10,748
+1,433
+15% +$215K
BOXX icon
421
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.68M 0.03%
+14,362
New +$1.68M
AMBQ
422
Ambiq Micro
AMBQ
$1.39B
$1.67M 0.03%
+18,928
New +$1.12M
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.67M 0.03%
45,931
+15,737
+52% +$562K
USB icon
424
US Bancorp
USB
$98.7B
$1.66M 0.03%
+27,495
New +$1.54M
MKL icon
425
Markel Group
MKL
$22.6B
$1.66M 0.03%
+849
New +$1.59M
15 16
17
18 19

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WL
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AWG
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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.