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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
AXON
426
Axon Enterprise
AXON
$39.6B
– –
-550
Closed -$312K
AXP icon
427
American Express
AXP
$238B
– –
-7,047
Closed -$2.61M
AZN icon
428
AstraZeneca
AZN
$262B
– –
-10,829
Closed -$1.99M
AZO icon
429
AutoZone
AZO
$48.6B
– –
-125
Closed -$424K
BAB icon
430
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-12,734
Closed -$346K
BABA icon
431
Alibaba
BABA
$279B
– –
-10,276
Closed -$1.51M
BAC icon
432
Bank of America
BAC
$432B
– –
-233,354
Closed -$12.8M
BALL icon
433
Ball Corp
BALL
$16.7B
– –
-5,339
Closed -$283K
BAR icon
434
GraniteShares Gold Shares
BAR
$1.39B
– –
-8,695
Closed -$369K
BDJ icon
435
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-17,942
Closed -$170K
BDX icon
436
Becton Dickinson
BDX
$42.1B
– –
-8,272
Closed -$1.61M
BEAM icon
437
Beam Therapeutics
BEAM
$2.75B
– –
-7,647
Closed -$212K
BGLD icon
438
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.3M
– –
-13,341
Closed -$228K
BIDU icon
439
Baidu
BIDU
$36.7B
– –
-7,000
Closed -$915K
BIIB icon
440
Biogen
BIIB
$29.6B
– –
-2,281
Closed -$401K
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,316
Closed -$414K
BJ icon
442
BJs Wholesale Club
BJ
$11.7B
– –
-4,603
Closed -$414K
BKNG icon
443
Booking.com
BKNG
$139B
– –
-1,225
Closed -$262K
BLD
444
DELISTED
TopBuild
BLD
– –
-481
Closed -$201K
BLDR icon
445
Builders FirstSource
BLDR
$7.67B
– –
-2,080
Closed -$214K
BLV icon
446
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-8,553
Closed -$595K
BN icon
447
Brookfield
BN
$103B
– –
-5,367
Closed -$246K
BND icon
448
Vanguard Total Bond Market
BND
$158B
– –
-287,153
Closed -$21.3M
BMY icon
449
Bristol-Myers Squibb
BMY
$124B
– –
-79,944
Closed -$4.31M
BNOV icon
450
Innovator US Equity Buffer ETF November
BNOV
$210M
– –
-9,505
Closed -$423K
16 17
18
19 20

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EAM
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PC
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LFG
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TCG
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KF
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BI
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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.