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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$53.4M 0.85%
+176,047
New +$50.5M
IAU icon
27
iShares Gold Trust
IAU
$65.8B
$52.8M 0.84%
699,025
+27,518
+4% +$2.34M
IYW icon
28
iShares US Technology ETF
IYW
$25.5B
$52.1M 0.83%
+206,739
New +$47.5M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$47.3M 0.75%
63,186
+1,250
+2% +$910K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$46M 0.73%
323,965
+43,909
+16% +$6.07M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$45.9M 0.73%
61,460
-2,821
-4% -$2.05M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$45.4M 0.72%
+760,785
New +$44.7M
JPM icon
33
JPMorgan Chase
JPM
$953B
$44.7M 0.71%
136,590
+6,515
+5% +$2.02M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$105B
$43.9M 0.7%
144,788
+3,172
+2% +$899K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$40.9M 0.65%
+1,104,392
New +$40.9M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$39.6M 0.63%
764,963
+36,080
+5% +$1.85M
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$38M 0.61%
51,669
+3,028
+6% +$2.08M
BND icon
38
Vanguard Total Bond Market
BND
$160B
$38M 0.61%
+518,113
New +$38M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$38M 0.6%
102,623
+816
+0.8% +$292K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$37M 0.59%
367,161
+199,022
+118% +$20M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$35.6M 0.57%
500,268
+17,528
+4% +$1.22M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$35.6M 0.57%
106,122
+1,520
+1% +$543K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$38.7B
$35.5M 0.57%
+720,910
New +$33.9M
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$10B
$31.7M 0.5%
248,149
+13,447
+6% +$1.67M
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$30.5M 0.49%
54,120
+3,654
+7% +$2.23M
TSLA icon
46
Tesla
TSLA
$1.4T
$29.1M 0.46%
69,230
-325
-0.5% -$129K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29M 0.46%
152,086
-2,623
-2% -$448K
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$27.7M 0.44%
+931,763
New +$27.3M
WMT icon
49
Walmart Inc
WMT
$850B
$27.4M 0.44%
242,329
+4,089
+2% +$508K
LLY icon
50
Eli Lilly
LLY
$1.02T
$26.2M 0.42%
21,821
+1,455
+7% +$1.49M
1
2
3 4 5

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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.