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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
COR icon
501
Cencora
COR
$58.5B
– –
-16,721
Closed -$5.65M
COWG icon
502
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
– –
-28,526
Closed -$1M
COWZ icon
503
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-968,064
Closed -$58.2M
CRWD icon
504
CrowdStrike
CRWD
$192B
– –
-19,384
Closed -$2.27M
CTA icon
505
Simplify Managed Futures Strategy ETF
CTA
$1.63B
– –
-62,593
Closed -$1.71M
CTAS icon
506
Cintas
CTAS
$80.6B
– –
-21,388
Closed -$4.02M
CTRA
507
DELISTED
Coterra Energy
CTRA
– –
-22,662
Closed -$596K
CTVA icon
508
Corteva
CTVA
$59.2B
– –
-31,120
Closed -$2.09M
CVS icon
509
CVS Health
CVS
$138B
– –
-7,066
Closed -$561K
CW icon
510
Curtiss-Wright
CW
$27.1B
– –
-409
Closed -$225K
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-3,002
Closed -$268K
CZA icon
512
Invesco Zacks Mid-Cap ETF
CZA
$186M
– –
-5,294
Closed -$587K
D icon
513
Dominion Energy
D
$62.5B
– –
-54,311
Closed -$3.18M
DAL icon
514
Delta Air Lines
DAL
$54.9B
– –
-10,001
Closed -$694K
DAVE icon
515
Dave Inc
DAVE
$5.39B
– –
-7,356
Closed -$1.63M
DBC icon
516
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-21,028
Closed -$470K
DBND icon
517
DoubleLine Opportunistic Bond ETF
DBND
$735M
– –
-12,075
Closed -$560K
DC icon
518
Dakota Gold
DC
$640M
– –
-31,250
Closed -$178K
DD icon
519
DuPont de Nemours
DD
$18.9B
– –
-8,754
Closed -$1.06M
DDD icon
520
3D Systems Corp
DDD
$434M
– –
-22,000
Closed -$38.9K
DDWM icon
521
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-1,157,125
Closed -$50.4M
DEO icon
522
Diageo
DEO
$46.9B
– –
-4,423
Closed -$382K
DFAC icon
523
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-276,967
Closed -$11M
DFAE icon
524
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
– –
-11,960
Closed -$390K
DFAI
525
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-240,475
Closed -$9.16M
19 20
21
22 23

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EAM
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PC
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LFG
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TCG
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KF
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BI
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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.