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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
NULV icon
501
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.13M 0.02%
+22,619
New +$1.12M
DGRW icon
502
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.12M 0.02%
11,755
-60
-0.5% -$5.67K
AZN icon
503
AstraZeneca
AZN
$252B
$1.12M 0.02%
+5,892
New +$1.11M
RDVI icon
504
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.11M 0.02%
37,868
+13,133
+53% +$363K
LPRO
505
DELISTED
Open Lending Corp
LPRO
$1.1M 0.02%
352,773
– –
BX icon
506
Blackstone
BX
$102B
$1.1M 0.02%
+9,316
New +$1.12M
STBF
507
Performance Trust Short Term Bond ETF
STBF
$74.7M
$1.09M 0.02%
+43,140
New +$1.09M
GVI icon
508
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.09M 0.02%
+10,290
New +$1.09M
TPR icon
509
Tapestry
TPR
$24.4B
$1.09M 0.02%
7,436
+1,519
+26% +$218K
MAS icon
510
Masco
MAS
$14.3B
$1.08M 0.02%
+13,299
New +$928K
CGIE icon
511
Capital Group International Equity ETF
CGIE
$2.49B
$1.08M 0.02%
+29,336
New +$1.06M
FCX icon
512
Freeport-McMoran
FCX
$104B
$1.08M 0.02%
17,131
-1,682
-9% -$108K
SMLF icon
513
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.07M 0.02%
+12,040
New +$1M
SCHW
514
Charles Schwab
SCHW
$189B
$1.06M 0.02%
+11,497
New +$1.05M
PJUL icon
515
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.06M 0.02%
+21,723
New +$1.04M
IBKR icon
516
Interactive Brokers
IBKR
$42B
$1.06M 0.02%
12,180
+1,965
+19% +$164K
ECL icon
517
Ecolab
ECL
$78.3B
$1.06M 0.02%
+3,803
New +$1M
JPIB icon
518
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$1.06M 0.02%
21,913
-107
-0.5% -$5.15K
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.05M 0.02%
+13,382
New +$1.11M
CALI
520
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$1.05M 0.02%
20,700
-14,494
-41% -$731K
PPH icon
521
VanEck Pharmaceutical ETF
PPH
$1.04B
$1.04M 0.02%
9,553
-18
-0.2% -$1.86K
WTRG icon
522
Essential Utilities
WTRG
$11.8B
$1.04M 0.02%
+27,231
New +$1.04M
HSY icon
523
Hershey
HSY
$34.8B
$1.04M 0.02%
+5,913
New +$1.12M
ASND icon
524
Ascendis Pharma A/S
ASND
$17.7B
$1.02M 0.02%
+3,842
New +$897K
RSG icon
525
Republic Services
RSG
$68.2B
$1.01M 0.02%
+4,759
New +$995K
19 20
21
22 23

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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.