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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
GAUG icon
626
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
– –
-5,843
Closed -$229K
GD icon
627
General Dynamics
GD
$101B
– –
-8,972
Closed -$3.02M
GDV icon
628
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-8,124
Closed -$226K
GDX icon
629
VanEck Gold Miners ETF
GDX
$23.8B
– –
-42,472
Closed -$3.64M
GEHC icon
630
GE HealthCare
GEHC
$28.1B
– –
-3,640
Closed -$299K
GES
631
DELISTED
Guess Inc
GES
– –
-156,238
Closed -$2.62M
GFL icon
632
GFL Environmental
GFL
$14B
– –
-11,351
Closed -$488K
GIS icon
633
General Mills
GIS
$19.8B
– –
-14,419
Closed -$670K
GJUN icon
634
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
– –
-10,245
Closed -$406K
GLOF icon
635
iShares Global Equity Factor ETF
GLOF
$216M
– –
-32,244
Closed -$1.7M
GLPI icon
636
Gaming and Leisure Properties
GLPI
$12.7B
– –
-10,778
Closed -$482K
GM icon
637
General Motors
GM
$74.4B
– –
-6,393
Closed -$520K
B
638
Barrick Mining
B
$63.4B
– –
-10,136
Closed -$441K
GOVT icon
639
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,137
Closed -$233K
GPC icon
640
Genuine Parts
GPC
$16.7B
– –
-2,421
Closed -$298K
GPRO icon
641
CALL
GoPro
GPRO
$125M
– –
0
– -$1.5K
GRMN
642
Garmin
GRMN
$46.4B
– –
-2,734
Closed -$555K
GSUS icon
643
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
– –
-2,229
Closed -$210K
GTLS
644
DELISTED
Chart Industries
GTLS
– –
-1,407
Closed -$290K
GTO icon
645
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-224,498
Closed -$10.6M
GVI icon
646
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-7,563
Closed -$812K
GWW icon
647
W.W. Grainger
GWW
$63.9B
– –
-2,023
Closed -$2.04M
GWX icon
648
State Street SPDR S&P International Small Cap ETF
GWX
$866M
– –
-17,233
Closed -$704K
HBAN icon
649
Huntington Bancshares
HBAN
$37B
– –
-80,325
Closed -$1.39M
HBNC icon
650
Horizon Bancorp
HBNC
$1.03B
– –
-11,286
Closed -$191K
24 25
26
27 28

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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.