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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
DFAS icon
526
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-134,359
Closed -$9.36M
DFAT icon
527
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-88,898
Closed -$5.29M
DFAU icon
528
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-85,659
Closed -$4.01M
DFAX icon
529
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-117,039
Closed -$3.83M
DFEM icon
530
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
– –
-86,823
Closed -$2.87M
DFIC icon
531
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-102,585
Closed -$3.54M
DFIP icon
532
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-33,194
Closed -$1.38M
DFIS icon
533
Dimensional International Small Cap ETF
DFIS
$5.8B
– –
-37,590
Closed -$1.24M
DFIV icon
534
Dimensional International Value ETF
DFIV
$20.8B
– –
-206,028
Closed -$10.3M
DFLV icon
535
Dimensional US Large Cap Value ETF
DFLV
$6.65B
– –
-18,310
Closed -$626K
DFSV
536
Dimensional US Small Cap Value ETF
DFSV
$8.16B
– –
-36,698
Closed -$1.21M
DFUS
537
Dimensional US Equity ETF
DFUS
$20.9B
– –
-194,503
Closed -$14.4M
DFUV icon
538
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-7,689
Closed -$358K
DGCB icon
539
Dimensional Global Credit ETF
DGCB
$1.07B
– –
-19,699
Closed -$1.07M
DGX icon
540
Quest Diagnostics
DGX
$23.2B
– –
-3,468
Closed -$602K
DHI icon
541
D.R. Horton
DHI
$40.4B
– –
-1,525
Closed -$220K
DHR icon
542
Danaher
DHR
$127B
– –
-15,393
Closed -$3.52M
DHT icon
543
CALL
DHT Holdings
DHT
$2.92B
– –
0
– -$6.27K
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,562
Closed -$1.23M
DIHP icon
545
Dimensional International High Profitability ETF
DIHP
$6.22B
– –
-20,326
Closed -$644K
DISV icon
546
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-13,852
Closed -$526K
DIVB icon
547
iShares Core Dividend ETF
DIVB
$1.59B
– –
-11,047
Closed -$587K
DNN icon
548
CALL
Denison Mines
DNN
$2.76B
– –
0
– -$3.71K
DNP icon
549
DNP Select Income Fund
DNP
$4.16B
– –
-54,272
Closed -$542K
DOCU
550
DocuSign
DOCU
$9.14B
– –
-3,235
Closed -$221K
20 21
22
23 24

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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.