We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$28.8M 0.92%
50,466
-13,248
-21% -$8.49M
QQQ icon
27
Invesco QQQ Trust
QQQ
$463B
$28.1M 0.9%
48,641
-4,133
-8% -$2.51M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$27.9M 0.89%
104,602
-14,856
-12% -$4.67M
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$27M 0.86%
234,702
-99,784
-30% -$11.8M
TSLA icon
30
Tesla
TSLA
$1.39T
$24.9M 0.8%
69,555
-7,054
-9% -$2.91M
NFLX icon
31
Netflix
NFLX
$281B
$24.9M 0.8%
260,132
+2,944
+1% +$259K
XOM icon
32
ExxonMobil
XOM
$615B
$21.6M 0.69%
127,494
-23,153
-15% -$3.38M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$21.2M 0.68%
690,238
+28,415
+4% +$862K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$21M 0.67%
368,941
+202,544
+122% +$11.9M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$185B
$21M 0.67%
231,432
-3,763
-2% -$351K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.6M 0.66%
154,709
-8,958
-5% -$1.26M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 0.65%
42,039
+2,031
+5% +$997K
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$20M 0.64%
81,992
-4,920
-6% -$1.15M
GLD icon
39
SPDR Gold Trust
GLD
$129B
$19.8M 0.63%
46,021
-1,141
-2% -$511K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$19.5M 0.63%
383,264
+59,934
+19% +$3.06M
LLY icon
41
Eli Lilly
LLY
$1.02T
$18.7M 0.6%
20,366
-1,982
-9% -$2.01M
COST icon
42
Costco
COST
$415B
$18.1M 0.58%
18,150
+711
+4% +$693K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$16.9M 0.54%
168,139
-483,074
-74% -$48.6M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 0.53%
283,584
+1,333
+0.5% +$78.2K
V icon
45
Visa
V
$686B
$16.2M 0.52%
53,636
-8,006
-13% -$2.57M
ABBV icon
46
AbbVie
ABBV
$448B
$15.8M 0.5%
72,438
-2,786
-4% -$618K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.81B
$15.7M 0.5%
307,924
+69,328
+29% +$3.54M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$15.2M 0.49%
79,022
-61,471
-44% -$12.2M
CVX icon
49
Chevron
CVX
$378B
$15.1M 0.48%
73,273
+2,879
+4% +$525K
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$15M 0.48%
448,298
+274,425
+158% +$9.23M
1
2
3 4 5

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.