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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
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.26M 0.02%
+11,807
New +$1.26M
PWB icon
477
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.25M 0.02%
7,436
+1,383
+23% +$210K
WEC icon
478
WEC Energy
WEC
$34.5B
$1.25M 0.02%
10,703
+3,684
+52% +$420K
SHOP icon
479
Shopify
SHOP
$187B
$1.25M 0.02%
10,930
+486
+5% +$55.5K
GSST icon
480
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$1.25M 0.02%
24,645
-13,545
-35% -$684K
CVS icon
481
CVS Health
CVS
$124B
$1.24M 0.02%
+11,997
New +$1.07M
FTSM icon
482
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.24M 0.02%
+20,694
New +$1.24M
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.02%
+2,356
New +$1.18M
DTE icon
484
DTE Energy
DTE
$28.3B
$1.23M 0.02%
+8,067
New +$1.18M
PTF icon
485
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$1.23M 0.02%
+9,000
New +$1.06M
F icon
486
Ford
F
$58.3B
$1.21M 0.02%
+86,999
New +$1.17M
DD icon
487
DuPont de Nemours
DD
$17.8B
$1.19M 0.02%
+8,806
New +$1.25M
SBUX icon
488
Starbucks
SBUX
$119B
$1.19M 0.02%
11,640
+228
+2% +$23K
SPYI icon
489
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.19M 0.02%
22,399
-1,138
-5% -$59.9K
QID icon
490
ProShares UltraShort QQQ
QID
$267M
$1.18M 0.02%
87,273
+41,527
+91% +$670K
PENN icon
491
PENN Entertainment
PENN
$2.29B
$1.18M 0.02%
+55,075
New +$987K
FDX icon
492
FedEx
FDX
$76.3B
$1.18M 0.02%
+3,754
New +$1.36M
VICI icon
493
VICI Properties
VICI
$28B
$1.18M 0.02%
44,274
+27,433
+163% +$769K
PULS icon
494
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.17M 0.02%
+23,562
New +$1.17M
SHV icon
495
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.17M 0.02%
10,561
-11,188
-51% -$1.23M
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.16M 0.02%
+5,251
New +$1.1M
SPIB icon
497
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.02%
34,642
+584
+2% +$19.5K
CERY
498
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$1.15M 0.02%
34,517
-11,942
-26% -$430K
CEG icon
499
Constellation Energy
CEG
$106B
$1.15M 0.02%
+4,629
New +$1.3M
FLMI icon
500
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.14M 0.02%
+45,350
New +$1.13M
18 19
20
21 22

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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.