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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
GSC icon
626
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$692K 0.01%
10,000
-450
-4% -$27.7K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$67.3B
$681K 0.01%
+2,964
New +$629K
SRE icon
628
Sempra
SRE
$55B
$679K 0.01%
7,319
-186
-2% -$17.3K
HLN icon
629
Haleon
HLN
$42.2B
$676K 0.01%
72,402
+13,294
+22% +$124K
DVN icon
630
Devon Energy
DVN
$52.9B
$672K 0.01%
+16,253
New +$753K
BTSG icon
631
BrightSpring Health Services
BTSG
$12B
$670K 0.01%
+9,606
New +$533K
BABA icon
632
Alibaba
BABA
$281B
$666K 0.01%
+6,937
New +$869K
O icon
633
Realty Income
O
$58B
$665K 0.01%
+10,736
New +$669K
MMM icon
634
3M
MMM
$86.9B
$660K 0.01%
+4,079
New +$618K
QTAC
635
Q3 All-Season Tactical Advantage ETF
QTAC
$43.2M
$659K 0.01%
25,883
+7,071
+38% +$170K
PHDG icon
636
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$658K 0.01%
+16,073
New +$657K
CINF icon
637
Cincinnati Financial
CINF
$26.3B
$654K 0.01%
+3,533
New +$586K
TJUL icon
638
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$652K 0.01%
+21,568
New +$648K
MSI icon
639
Motorola Solutions
MSI
$77.5B
$651K 0.01%
+1,567
New +$656K
SPGI icon
640
S&P Global
SPGI
$131B
$647K 0.01%
+1,590
New +$671K
BLV icon
641
Vanguard Long-Term Bond ETF
BLV
$5.69B
$646K 0.01%
+9,378
New +$643K
EZU icon
642
iShare MSCI Eurozone ETF
EZU
$9.91B
$641K 0.01%
9,217
+572
+7% +$38.6K
TEM
643
Tempus AI
TEM
$11.7B
$636K 0.01%
10,972
+518
+5% +$26K
IQDG icon
644
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$636K 0.01%
14,754
-77
-0.5% -$3.28K
VMC icon
645
Vulcan Materials
VMC
$34B
$632K 0.01%
+2,141
New +$614K
PAYX icon
646
Paychex
PAYX
$43.3B
$631K 0.01%
+6,416
New +$607K
PCG icon
647
PG&E
PCG
$31.5B
$628K 0.01%
+37,311
New +$628K
JCPB icon
648
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$625K 0.01%
+13,309
New +$624K
EMHC icon
649
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$624K 0.01%
24,520
-4,188
-15% -$106K
UOCT icon
650
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$624K 0.01%
+15,167
New +$612K
24 25
26
27 28

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DPL
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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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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.