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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
DOV icon
551
Dover
DOV
$28.9B
– –
-6,789
Closed -$1.33M
DOW icon
552
Dow Inc
DOW
$22.5B
– –
-102,241
Closed -$2.39M
DSI icon
553
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
– –
-3,597
Closed -$463K
DSTL icon
554
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
– –
-81,591
Closed -$4.81M
DTE icon
555
DTE Energy
DTE
$30.9B
– –
-9,796
Closed -$1.26M
DTM icon
556
DT Midstream
DTM
$14.6B
– –
-2,547
Closed -$305K
DUHP icon
557
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-136,772
Closed -$5.2M
DVY icon
558
iShares Select Dividend ETF
DVY
$23.8B
– –
-17,198
Closed -$2.43M
DWX icon
559
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-10,850
Closed -$477K
DY icon
560
Dycom Industries
DY
$13B
– –
-6,901
Closed -$2.33M
DYN icon
561
Dyne Therapeutics
DYN
$3.84B
– –
-113,818
Closed -$2.23M
EBAY icon
562
eBay
EBAY
$49.3B
– –
-3,906
Closed -$340K
EBND icon
563
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-10,959
Closed -$234K
ECC
564
Eagle Point Credit Company
ECC
$490M
– –
-10,659
Closed -$61.4K
ECL icon
565
Ecolab
ECL
$75.1B
– –
-2,890
Closed -$759K
EELV icon
566
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-46,940
Closed -$1.29M
EEMA icon
567
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
– –
-3,401
Closed -$320K
EEMV icon
568
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-13,176
Closed -$844K
EFA icon
569
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-203,921
Closed -$19.6M
EFX icon
570
Equifax
EFX
$20.3B
– –
-1,201
Closed -$261K
EG icon
571
Everest Group
EG
$14.8B
– –
-618
Closed -$210K
ELV icon
572
Elevance Health
ELV
$84.4B
– –
-1,767
Closed -$619K
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,656
Closed -$256K
EMGF icon
574
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
– –
-5,904
Closed -$342K
EMLC icon
575
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-9,496
Closed -$245K
21 22
23
24 25

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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.