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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
IGIB icon
651
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$621K 0.01%
11,685
-100
-0.8% -$5.32K
SCHO icon
652
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$620K 0.01%
+25,684
New +$621K
BUFQ icon
653
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$619K 0.01%
15,772
-220
-1% -$8.42K
MUX icon
654
McEwen Inc
MUX
$1.23B
$616K 0.01%
+34,001
New +$734K
PFEB icon
655
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$616K 0.01%
+14,314
New +$606K
LCTU icon
656
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$615K 0.01%
+7,671
New +$595K
CDNS icon
657
Cadence Design Systems
CDNS
$80.6B
$614K 0.01%
1,635
-215
-12% -$75.3K
PWZ icon
658
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$612K 0.01%
+24,957
New +$605K
R icon
659
Ryder
R
$9.53B
$611K 0.01%
+2,318
New +$566K
SLS icon
660
SELLAS Life Sciences
SLS
$2.8B
$611K 0.01%
41,373
+6,003
+17% +$41.4K
COO icon
661
Cooper Companies
COO
$13.6B
$609K 0.01%
+8,492
New +$555K
ARM icon
662
Arm
ARM
$269B
$608K 0.01%
+1,716
New +$456K
STT icon
663
State Street
STT
$53.4B
$608K 0.01%
3,583
+430
+14% +$66.3K
GLDM icon
664
SPDR Gold MiniShares Trust
GLDM
$31.7B
$607K 0.01%
7,640
+4,530
+146% +$404K
RBLX icon
665
Roblox
RBLX
$30.9B
$603K 0.01%
11,094
+943
+9% +$46.9K
FTI icon
666
TechnipFMC
FTI
$31.3B
$602K 0.01%
9,086
+437
+5% +$30.9K
BP icon
667
BP
BP
$113B
$599K 0.01%
+16,205
New +$711K
DBND icon
668
DoubleLine Opportunistic Bond ETF
DBND
$760M
$598K 0.01%
+13,120
New +$599K
DBP icon
669
Invesco DB Precious Metals Fund
DBP
$267M
$597K 0.01%
6,461
+393
+6% +$41.8K
DISV icon
670
Dimensional International Small Cap Value ETF
DISV
$5.32B
$596K 0.01%
+14,844
New +$616K
FEZ icon
671
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$596K 0.01%
+8,672
New +$579K
MYRG icon
672
MYR Group
MYRG
$4.46B
$595K 0.01%
+1,190
New +$489K
CHTR icon
673
Charter Communications
CHTR
$18.1B
$590K 0.01%
+4,149
New +$692K
XSOE icon
674
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$590K 0.01%
+11,988
New +$557K
UDEC
675
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$587K 0.01%
14,084
– –
25 26
27
28 29

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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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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.