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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
STX icon
451
Seagate
STX
$192B
$1.41M 0.02%
+1,459
New +$1.11M
FNDX icon
452
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.41M 0.02%
45,243
+15,789
+54% +$476K
QQQX icon
453
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.4M 0.02%
+46,420
New +$1.39M
SPG icon
454
Simon Property Group
SPG
$67.8B
$1.39M 0.02%
+6,216
New +$1.28M
PLD icon
455
Prologis
PLD
$131B
$1.38M 0.02%
10,216
+849
+9% +$120K
ORKA
456
Oruka Therapeutics
ORKA
$6.13B
$1.38M 0.02%
+14,515
New +$967K
FTLS icon
457
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.36M 0.02%
+18,469
New +$1.36M
OMFL icon
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$1.36M 0.02%
19,884
-14,143
-42% -$939K
COF icon
459
Capital One
COF
$135B
$1.36M 0.02%
+6,766
New +$1.29M
KMB icon
460
Kimberly-Clark
KMB
$34.9B
$1.34M 0.02%
+12,241
New +$1.21M
SMIZ icon
461
Zacks Small/Mid Cap ETF
SMIZ
$276M
$1.34M 0.02%
+30,080
New +$1.26M
GROZ
462
Zacks Focus Growth ETF
GROZ
$114M
$1.33M 0.02%
41,966
-6,611
-14% -$205K
TER icon
463
Teradyne
TER
$55.8B
$1.32M 0.02%
2,730
-465
-15% -$175K
HBAN icon
464
Huntington Bancshares
HBAN
$34.4B
$1.32M 0.02%
+74,223
New +$1.22M
MT icon
465
ArcelorMittal
MT
$59.4B
$1.31M 0.02%
+21,672
New +$1.36M
YUM icon
466
Yum! Brands
YUM
$41.1B
$1.3M 0.02%
+8,152
New +$1.26M
FYX icon
467
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.3M 0.02%
+9,023
New +$1.2M
VGLT icon
468
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.3M 0.02%
+23,559
New +$1.29M
USAR
469
USA Rare Earth Inc
USAR
$4.31B
$1.3M 0.02%
+60,176
New +$1.37M
TMSL icon
470
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$1.29M 0.02%
29,479
-72
-0.2% -$2.94K
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.29M 0.02%
31,942
-2,668
-8% -$108K
AVDV icon
472
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.29M 0.02%
+12,474
New +$1.33M
CRWV
473
CoreWeave
CRWV
$49.3B
$1.28M 0.02%
12,909
+178
+1% +$19.2K
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.28M 0.02%
+23,493
New +$1.23M
BFRZ
475
Innovator Equity Managed 100 Buffer ETF
BFRZ
$146M
$1.28M 0.02%
+47,312
New +$1.26M
17 18
19
20 21

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DPL
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WL
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OMC
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AWG
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DT
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GVAG
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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.