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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
CGBL icon
476
Capital Group Core Balanced ETF
CGBL
$7.05B
– –
-17,406
Closed -$615K
CGCP icon
477
Capital Group Core Plus Income ETF
CGCP
$8.36B
– –
-15,858
Closed -$359K
CGDV icon
478
Capital Group Dividend Value ETF
CGDV
$36.7B
– –
-704,003
Closed -$30.7M
CGGR icon
479
Capital Group Growth ETF
CGGR
$24.2B
– –
-439,959
Closed -$19.6M
CGIE icon
480
Capital Group International Equity ETF
CGIE
$2.33B
– –
-34,441
Closed -$1.2M
CGUS icon
481
Capital Group Core Equity ETF
CGUS
$11.2B
– –
-24,646
Closed -$992K
CGXU icon
482
Capital Group International Focus Equity ETF
CGXU
$6.23B
– –
-114,636
Closed -$3.39M
CHCO icon
483
City Holding Co
CHCO
$1.96B
– –
-108,304
Closed -$12.9M
CHD icon
484
Church & Dwight Co
CHD
$22.9B
– –
-3,866
Closed -$324K
CI icon
485
Cigna
CI
$75.4B
– –
-1,114
Closed -$307K
CIBR icon
486
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-729,589
Closed -$52.1M
CINF icon
487
Cincinnati Financial
CINF
$27.6B
– –
-1,515
Closed -$247K
CLF icon
488
Cleveland-Cliffs
CLF
$5.41B
– –
-25,193
Closed -$335K
CLOI icon
489
VanEck CLO ETF
CLOI
$1.48B
– –
-255,648
Closed -$13.5M
CLS icon
490
Celestica
CLS
$38.7B
– –
-1,491
Closed -$441K
CLSK icon
491
CALL
CleanSpark
CLSK
$3.9B
– –
0
– -$14.6K
CLX icon
492
Clorox
CLX
$11.6B
– –
-8,137
Closed -$820K
CMF icon
493
iShares California Muni Bond ETF
CMF
$4.57B
– –
-195,887
Closed -$11.3M
CNP icon
494
CenterPoint Energy
CNP
$28.4B
– –
-50,232
Closed -$1.93M
COF icon
495
Capital One
COF
$124B
– –
-13,533
Closed -$3.28M
COKE icon
496
Coca-Cola Consolidated
COKE
$12.3B
– –
-2,726
Closed -$418K
COMP icon
497
CALL
Compass
COMP
$8.4B
– –
0
– -$5.3K
COO icon
498
Cooper Companies
COO
$13.7B
– –
-9,980
Closed -$818K
COP icon
499
ConocoPhillips
COP
$145B
– –
-47,345
Closed -$4.43M
COPX icon
500
Global X Copper Miners ETF NEW
COPX
$7.31B
– –
-36,294
Closed -$2.61M
18 19
20
21 22

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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.