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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
CGUS icon
526
Capital Group Core Equity ETF
CGUS
$11.8B
$1.01M 0.02%
+22,750
New +$974K
LDUR icon
527
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.01M 0.02%
+10,576
New +$1.01M
BDX icon
528
Becton Dickinson
BDX
$50.3B
$1.01M 0.02%
+6,667
New +$997K
WELL icon
529
Welltower
WELL
$170B
$1M 0.02%
4,408
+3,277
+290% +$693K
SYY icon
530
Sysco
SYY
$38.4B
$996K 0.02%
+11,914
New +$902K
RIVN icon
531
Rivian
RIVN
$22.8B
$993K 0.02%
57,206
+610
+1% +$9.51K
PNOV icon
532
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$992K 0.02%
+22,370
New +$972K
BWXT icon
533
BWX Technologies
BWXT
$14.4B
$991K 0.02%
5,093
+1,370
+37% +$285K
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$987K 0.02%
+19,411
New +$996K
CRS icon
535
Carpenter Technology
CRS
$23.6B
$985K 0.02%
1,597
+74
+5% +$34.8K
PSA icon
536
Public Storage
PSA
$55.6B
$981K 0.02%
3,082
+63
+2% +$19.3K
VONG icon
537
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$979K 0.02%
+7,661
New +$951K
SCHC icon
538
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$979K 0.02%
+20,335
New +$1.01M
URNM icon
539
Sprott Uranium Miners ETF
URNM
$2.16B
$975K 0.02%
18,541
-38,855
-68% -$2.4M
RSPT icon
540
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$973K 0.02%
+15,078
New +$865K
DIHP icon
541
Dimensional International High Profitability ETF
DIHP
$6.58B
$971K 0.02%
+28,449
New +$963K
EEMV icon
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$969K 0.02%
+12,869
New +$926K
FELC icon
543
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$967K 0.02%
+23,075
New +$936K
DYFI icon
544
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$967K 0.02%
42,470
-1,077
-2% -$24.6K
PDEC icon
545
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$960K 0.02%
+20,922
New +$942K
CI icon
546
Cigna
CI
$74.7B
$953K 0.02%
+3,457
New +$977K
AVY icon
547
Avery Dennison
AVY
$13.3B
$952K 0.02%
+8,542
New +$1.39M
AMX icon
548
America Movil
AMX
$68.9B
$948K 0.02%
+36,476
New +$959K
PDBC icon
549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$945K 0.02%
59,501
-10,582
-15% -$186K
DFIC icon
550
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$943K 0.02%
+25,302
New +$949K
20 21
22
23 24

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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.