We are live on ! Find out more
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
AMAT icon
401
Applied Materials
AMAT
$443B
– –
-29,968
Closed -$7.7M
AMT icon
402
American Tower
AMT
$76.7B
– –
-4,536
Closed -$796K
AMX icon
403
America Movil
AMX
$78.6B
– –
-36,505
Closed -$755K
AOA icon
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
– –
-2,578
Closed -$231K
AOK icon
405
iShares Core Conservative Allocation ETF
AOK
$808M
– –
-8,544
Closed -$343K
AON icon
406
Aon
AON
$75.5B
– –
-6,580
Closed -$2.32M
APO icon
407
Apollo Global Management
APO
$69.6B
– –
-18,402
Closed -$2.66M
ARCC icon
408
Ares Capital
ARCC
$13.6B
– –
-21,188
Closed -$429K
ARES icon
409
Ares Management
ARES
$27.5B
– –
-3,314
Closed -$536K
AVAV icon
410
AeroVironment
AVAV
$7.91B
– –
-1,000
Closed -$242K
AVB icon
411
AvalonBay Communities
AVB
$27.1B
– –
-2,214
Closed -$401K
AVDE icon
412
Avantis International Equity ETF
AVDE
$17.8B
– –
-64,121
Closed -$5.28M
AVDV icon
413
Avantis International Small Cap Value ETF
AVDV
$19.1B
– –
-14,521
Closed -$1.36M
AVEM icon
414
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
– –
-73,039
Closed -$5.63M
AVES icon
415
Avantis Emerging Markets Value ETF
AVES
$1.45B
– –
-51,550
Closed -$3.01M
AVGE icon
416
Avantis All Equity Markets ETF
AVGE
$1.08B
– –
-26,819
Closed -$2.3M
AVIG icon
417
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-389,351
Closed -$16.3M
AVLV icon
418
Avantis US Large Cap Value ETF
AVLV
$17.4B
– –
-95,138
Closed -$7.21M
AVMU icon
419
Avantis Core Municipal Fixed Income ETF
AVMU
$169M
– –
-53,554
Closed -$2.48M
AVRE icon
420
Avantis Real Estate ETF
AVRE
$875M
– –
-61,803
Closed -$2.69M
AVSD icon
421
Avantis Responsible International Equity ETF
AVSD
$483M
– –
-3,229
Closed -$240K
AVSE icon
422
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
– –
-4,605
Closed -$299K
AVSF icon
423
Avantis Short-Term Fixed Income ETF
AVSF
$662M
– –
-111,626
Closed -$5.26M
AVUS icon
424
Avantis US Equity ETF
AVUS
$14B
– –
-119,670
Closed -$13.4M
AVUV icon
425
Avantis US Small Cap Value ETF
AVUV
$30B
– –
-54,291
Closed -$5.54M
15 16
17
18 19

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
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.