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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
ACWX icon
426
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.65M 0.03%
+21,740
New +$1.62M
DAL icon
427
Delta Air Lines
DAL
$52.7B
$1.65M 0.03%
+17,571
New +$1.33M
KKR icon
428
KKR & Co
KKR
$96.7B
$1.63M 0.03%
+17,791
New +$1.73M
SO icon
429
Southern Company
SO
$101B
$1.63M 0.03%
+16,985
New +$1.6M
WAB icon
430
Wabtec
WAB
$47.8B
$1.59M 0.03%
+5,913
New +$1.56M
CTA icon
431
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$1.59M 0.03%
+61,210
New +$1.82M
MDT icon
432
Medtronic
MDT
$120B
$1.57M 0.03%
20,125
+2,546
+14% +$205K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.57M 0.03%
16,322
+9,926
+155% +$956K
VLUE icon
434
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.57M 0.03%
7,871
+3,880
+97% +$695K
ESML icon
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.57M 0.02%
+27,989
New +$1.46M
GILD icon
436
Gilead Sciences
GILD
$187B
$1.55M 0.02%
12,305
-979
-7% -$129K
OEF icon
437
iShares S&P 100 ETF
OEF
$20.5B
$1.55M 0.02%
+4,240
New +$1.52M
CB icon
438
Chubb
CB
$132B
$1.54M 0.02%
+4,528
New +$1.48M
COR icon
439
Cencora
COR
$63.2B
$1.51M 0.02%
+5,332
New +$1.54M
SLB icon
440
SLB Ltd
SLB
$85.3B
$1.51M 0.02%
32,437
+100
+0.3% +$5.36K
IVW icon
441
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.49M 0.02%
10,828
-4,467
-29% -$590K
SPHD icon
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.47M 0.02%
+28,926
New +$1.45M
XNTK icon
443
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$1.46M 0.02%
+3,750
New +$1.25M
DOV icon
444
Dover
DOV
$26B
$1.46M 0.02%
+6,513
New +$1.42M
IGF icon
445
iShares Global Infrastructure ETF
IGF
$10.5B
$1.46M 0.02%
+21,925
New +$1.47M
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.9B
$1.44M 0.02%
7,841
+1,790
+30% +$343K
PRU icon
447
Prudential Financial
PRU
$42.1B
$1.44M 0.02%
13,329
-311
-2% -$31.6K
MPAA icon
448
Motorcar Parts of America
MPAA
$229M
$1.43M 0.02%
+93,443
New +$1.13M
HODL icon
449
VanEck Bitcoin Trust
HODL
$1.33B
$1.43M 0.02%
+86,092
New +$1.75M
AFL icon
450
Aflac
AFL
$58.8B
$1.42M 0.02%
+12,117
New +$1.39M
16 17
18
19 20

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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.