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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
BOCT icon
451
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-5,814
Closed -$287K
BOE icon
452
BlackRock Enhanced Global Dividend Trust
BOE
$664M
– –
-11,956
Closed -$140K
BP icon
453
BP
BP
$112B
– –
-10,392
Closed -$361K
BR icon
454
Broadridge
BR
$16.6B
– –
-32,247
Closed -$7.2M
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-7
Closed -$5.28M
BRO icon
456
Brown & Brown
BRO
$22B
– –
-6,719
Closed -$536K
BSM icon
457
Black Stone Minerals
BSM
$3.09B
– –
-18,175
Closed -$242K
BSX icon
458
Boston Scientific
BSX
$63.7B
– –
-28,347
Closed -$2.7M
BSY icon
459
Bentley Systems
BSY
$9.02B
– –
-6,989
Closed -$267K
BTG icon
460
CALL
B2Gold
BTG
$5.28B
– –
0
– -$1.38K
BUFD icon
461
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-768,934
Closed -$21.7M
BUFF icon
462
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
– –
-45,192
Closed -$2.25M
BUFB icon
463
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
– –
-17,742
Closed -$650K
BUFR icon
464
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-15,633
Closed -$536K
BX icon
465
Blackstone
BX
$150B
– –
-60,288
Closed -$9.29M
CARR icon
466
Carrier Global
CARR
$56.3B
– –
-7,179
Closed -$379K
CARY icon
467
Angel Oak Income ETF
CARY
$1.36B
– –
-388,632
Closed -$8.09M
CB icon
468
Chubb
CB
$132B
– –
-4,762
Closed -$1.49M
CBOE icon
469
Cboe Global Markets
CBOE
$29.3B
– –
-929
Closed -$233K
CBRE icon
470
CBRE Group
CBRE
$40B
– –
-2,480
Closed -$399K
CBSH icon
471
Commerce Bancshares
CBSH
$8.43B
– –
-13,921
Closed -$729K
CCAP icon
472
Crescent Capital BDC
CCAP
$408M
– –
-10,103
Closed -$142K
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-5,200
Closed -$238K
CEG icon
474
Constellation Energy
CEG
$98B
– –
-6,264
Closed -$2.21M
CFG icon
475
Citizens Financial Group
CFG
$30.5B
– –
-4,342
Closed -$254K
17 18
19
20 21

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EAM
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PC
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LFG
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TCG
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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.