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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
HCI icon
651
HCI Group
HCI
$2.24B
– –
-14,526
Closed -$2.78M
HCMT icon
652
Direxion HCM Tactical Enhanced US ETF
HCMT
$591M
– –
-5,877
Closed -$227K
HEFA icon
653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
– –
-104,753
Closed -$4.33M
HEI icon
654
HEICO Corp
HEI
$47.5B
– –
-8,358
Closed -$2.7M
HEI.A icon
655
HEICO Corp Class A
HEI.A
$34.6B
– –
-4,022
Closed -$1.02M
HELO icon
656
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.18B
– –
-23,468
Closed -$1.56M
HFND icon
657
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.4M
– –
-120,317
Closed -$2.71M
HII icon
658
Huntington Ingalls Industries
HII
$10.9B
– –
-736
Closed -$250K
HIMS icon
659
Hims & Hers Health
HIMS
$7.56B
– –
-28,151
Closed -$914K
HL icon
660
Hecla Mining
HL
$10.8B
– –
-10,905
Closed -$209K
HLI icon
661
Houlihan Lokey
HLI
$9.67B
– –
-1,761
Closed -$307K
HMOP icon
662
Hartford Municipal Opportunities ETF
HMOP
$781M
– –
-14,482
Closed -$566K
HSY icon
663
Hershey
HSY
$34.9B
– –
-9,541
Closed -$1.74M
HTAB icon
664
Hartford Schroders Tax-Aware Bond ETF
HTAB
$295M
– –
-244,475
Closed -$4.68M
HTGC icon
665
Hercules Capital
HTGC
$2.99B
– –
-14,507
Closed -$273K
HUBB icon
666
Hubbell
HUBB
$25.3B
– –
-683
Closed -$303K
HYG icon
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-80,126
Closed -$6.46M
HYGH icon
668
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
– –
-68,310
Closed -$5.89M
HYGV icon
669
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-69,096
Closed -$2.81M
HYLS icon
670
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-60,333
Closed -$2.53M
HYMB icon
671
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-630,786
Closed -$15.7M
IAI icon
672
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-1,235
Closed -$222K
IBB icon
673
iShares Biotechnology ETF
IBB
$9.33B
– –
-2,800
Closed -$473K
ICE icon
674
Intercontinental Exchange
ICE
$80.5B
– –
-15,807
Closed -$2.56M
ICF icon
675
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-8,524
Closed -$509K
25 26
27
28 29

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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.