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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
VONV icon
551
Vanguard Russell 1000 Value ETF
VONV
$22B
$923K 0.01%
+8,683
New +$887K
RY icon
552
Royal Bank of Canada
RY
$292B
$914K 0.01%
+4,414
New +$819K
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$904K 0.01%
19,317
-5,651
-23% -$264K
MP icon
554
MP Materials
MP
$9.71B
$904K 0.01%
+16,136
New +$982K
IHE icon
555
iShares US Pharmaceuticals ETF
IHE
$1.72B
$900K 0.01%
+9,093
New +$819K
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$898K 0.01%
+18,813
New +$884K
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$897K 0.01%
+9,959
New +$828K
ARKB icon
558
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$890K 0.01%
45,738
-1,653
-3% -$39.4K
PYLD icon
559
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$886K 0.01%
+33,397
New +$882K
FLQM icon
560
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$884K 0.01%
+15,274
New +$867K
HMOP icon
561
Hartford Municipal Opportunities ETF
HMOP
$788M
$876K 0.01%
+22,378
New +$874K
OKLO
562
Oklo
OKLO
$7.68B
$872K 0.01%
+16,672
New +$1.04M
DFAE icon
563
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$872K 0.01%
+21,693
New +$839K
VIS icon
564
Vanguard Industrials ETF
VIS
$8.01B
$864K 0.01%
2,398
-131
-5% -$44.4K
KNTK icon
565
Kinetik
KNTK
$4.38B
$863K 0.01%
17,846
+1,891
+12% +$90.4K
MAXJ
566
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$862K 0.01%
+29,595
New +$854K
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.8B
$848K 0.01%
16,989
-2,121
-11% -$104K
FBK icon
568
FB Financial Corp
FBK
$2.85B
$847K 0.01%
+15,298
New +$822K
TMUS icon
569
T-Mobile US
TMUS
$195B
$843K 0.01%
+5,027
New +$952K
XDSQ icon
570
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
$842K 0.01%
+19,606
New +$828K
IXC icon
571
iShares Global Energy ETF
IXC
$2.86B
$839K 0.01%
+17,086
New +$924K
CGMU icon
572
Capital Group Municipal Income ETF
CGMU
$6.62B
$831K 0.01%
+30,251
New +$828K
USMF icon
573
WisdomTree US Multifactor Fund
USMF
$285M
$828K 0.01%
15,272
– –
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$33.5B
$826K 0.01%
+4,392
New +$793K
URI icon
575
United Rentals
URI
$62.9B
$824K 0.01%
+728
New +$693K
21 22
23
24 25

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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.