We are live on ! Find out more
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
MTUM icon
601
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$758K 0.01%
2,211
-1,835
-45% -$548K
FCBC icon
602
First Community Bankshares
FCBC
$928M
$757K 0.01%
+17,035
New +$732K
MELI icon
603
Mercado Libre
MELI
$100B
$754K 0.01%
444
+287
+183% +$490K
TSPA icon
604
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$753K 0.01%
+15,853
New +$727K
RYAM icon
605
Rayonier Advanced Materials
RYAM
$575M
$752K 0.01%
+95,620
New +$867K
RCL icon
606
Royal Caribbean
RCL
$70.9B
$751K 0.01%
+2,367
New +$662K
TFPM icon
607
Triple Flag Precious Metals
TFPM
$6.99B
$749K 0.01%
+25,000
New +$804K
GRBK icon
608
Green Brick Partners
GRBK
$3.06B
$746K 0.01%
9,325
– –
MNST icon
609
Monster Beverage
MNST
$85.8B
$742K 0.01%
15,436
-70,580
-82% -$2.97M
FIX icon
610
Comfort Systems
FIX
$56.7B
$733K 0.01%
370
-218
-37% -$396K
APD icon
611
Air Products & Chemicals
APD
$67.1B
$731K 0.01%
2,493
-2,186
-47% -$636K
SPMD icon
612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$729K 0.01%
10,788
-2,343
-18% -$151K
NVG icon
613
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$726K 0.01%
+56,757
New +$715K
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$7.87B
$725K 0.01%
3,215
+18
+0.6% +$4.1K
SCHH icon
615
Schwab US REIT ETF
SCHH
$11.1B
$718K 0.01%
+30,308
New +$707K
OTIS icon
616
Otis Worldwide
OTIS
$27.1B
$715K 0.01%
+9,987
New +$746K
CARR icon
617
Carrier Global
CARR
$49.2B
$714K 0.01%
+9,727
New +$636K
TM icon
618
Toyota
TM
$233B
$708K 0.01%
+4,205
New +$797K
SSO icon
619
ProShares Ultra S&P500
SSO
$8.88B
$706K 0.01%
+10,477
New +$671K
UAL icon
620
United Airlines
UAL
$36.2B
$706K 0.01%
+5,189
New +$537K
VLO icon
621
Valero Energy
VLO
$107B
$705K 0.01%
+2,707
New +$667K
EELV icon
622
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$704K 0.01%
+25,336
New +$726K
COKE icon
623
Coca-Cola Consolidated
COKE
$12.6B
$698K 0.01%
+3,656
New +$681K
TXT icon
624
Textron
TXT
$13.6B
$697K 0.01%
+7,596
New +$690K
UL icon
625
Unilever
UL
$138B
$693K 0.01%
+11,524
New +$666K
23 24
25
26 27

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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.