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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
DDSQ
676
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$84M
$583K 0.01%
+27,675
New +$575K
AMT icon
677
American Tower
AMT
$81.9B
$582K 0.01%
+3,559
New +$641K
HIMS icon
678
Hims & Hers Health
HIMS
$6.47B
$579K 0.01%
+16,710
New +$449K
IDXX icon
679
Idexx Laboratories
IDXX
$42.2B
$576K 0.01%
+1,095
New +$614K
STLD icon
680
Steel Dynamics
STLD
$34.7B
$576K 0.01%
+2,509
New +$588K
ICF icon
681
iShares Select U.S. REIT ETF
ICF
$2.03B
$574K 0.01%
+8,482
New +$570K
GBTC icon
682
Grayscale Bitcoin Trust
GBTC
$12B
$573K 0.01%
12,597
-4,923
-28% -$275K
DIVB icon
683
iShares Core Dividend ETF
DIVB
$1.99B
$573K 0.01%
+9,304
New +$546K
NOW icon
684
ServiceNow
NOW
$146B
$567K 0.01%
5,715
-1,384
-19% -$137K
CGDG icon
685
Capital Group Dividend Growers ETF
CGDG
$5.68B
$567K 0.01%
15,110
+525
+4% +$19.5K
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$559K 0.01%
+3,535
New +$478K
DTM icon
687
DT Midstream
DTM
$13.2B
$557K 0.01%
+3,798
New +$537K
AAPR icon
688
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$556K 0.01%
18,846
– –
IEV icon
689
iShares Europe ETF
IEV
$1.68B
$553K 0.01%
7,591
+457
+6% +$32.9K
EIX icon
690
Edison International
EIX
$21.8B
$553K 0.01%
+7,425
New +$530K
PXF icon
691
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$552K 0.01%
+7,296
New +$548K
QBTS icon
692
D-Wave Quantum Inc
QBTS
$6.18B
$550K 0.01%
+22,942
New +$503K
BSCT icon
693
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$549K 0.01%
+29,532
New +$550K
BSCS icon
694
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$548K 0.01%
+26,910
New +$549K
PPG icon
695
PPG Industries
PPG
$25B
$547K 0.01%
4,508
+291
+7% +$32.4K
ZFEB
696
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$543K 0.01%
20,915
– –
DJT icon
697
Trump Media & Technology Group
DJT
$2.51B
$543K 0.01%
+70,201
New +$618K
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$23.3B
$542K 0.01%
+5,809
New +$527K
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$138B
$533K 0.01%
+1,074
New +$476K
DTH icon
700
WisdomTree International High Dividend Fund
DTH
$668M
$528K 0.01%
+9,759
New +$545K
26 27
28
29 30

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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.