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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
FDS icon
601
Factset
FDS
$8.82B
– –
-926
Closed -$269K
FDX icon
602
FedEx
FDX
$76.4B
– –
-5,160
Closed -$1.49M
FE icon
603
FirstEnergy
FE
$28.5B
– –
-5,857
Closed -$262K
FELC icon
604
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
– –
-25,923
Closed -$989K
FENI icon
605
Fidelity Enhanced International ETF
FENI
$10.5B
– –
-10,015
Closed -$366K
FEZ icon
606
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-9,022
Closed -$581K
FISV
607
Fiserv Inc
FISV
$26.8B
– –
-5,200
Closed -$349K
FIXD icon
608
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-185,609
Closed -$8.23M
FLMI icon
609
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
– –
-34,220
Closed -$851K
FLQM icon
610
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-14,585
Closed -$821K
FLYX icon
611
flyExclusive
FLYX
$61.1M
– –
-38,750
Closed -$159K
FNCL icon
612
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-9,739
Closed -$757K
FSCO
613
FS Credit Opportunities Corp
FSCO
$1B
– –
-23,668
Closed -$149K
FSEP icon
614
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-5,769
Closed -$297K
FSIG icon
615
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-34,644
Closed -$665K
FTCS icon
616
First Trust Capital Strength ETF
FTCS
$7.78B
– –
-34,332
Closed -$3.18M
FTGC icon
617
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-464,568
Closed -$10.8M
FTLS icon
618
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-35,242
Closed -$2.5M
FTSM icon
619
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-14,231
Closed -$853K
FV icon
620
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-31,302
Closed -$1.97M
FVAL icon
621
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-17,418
Closed -$1.26M
FVD icon
622
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-119,695
Closed -$5.52M
FWONK icon
623
Liberty Media Series C
FWONK
$24.5B
– –
-3,123
Closed -$308K
FXU icon
624
First Trust Utilities AlphaDEX Fund
FXU
$833M
– –
-6,000
Closed -$270K
FYX icon
625
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-4,678
Closed -$529K
23 24
25
26 27

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LFG
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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.