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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
ICLO icon
676
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
– –
-104,868
Closed -$2.68M
IDEV icon
677
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-1,304,921
Closed -$108M
IDXX icon
678
Idexx Laboratories
IDXX
$43.4B
– –
-1,707
Closed -$1.15M
IEMG icon
679
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-184,759
Closed -$12.4M
IGF icon
680
iShares Global Infrastructure ETF
IGF
$11B
– –
-9,273
Closed -$569K
IGHG icon
681
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-2,883
Closed -$226K
IGR
682
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-15,375
Closed -$67.3K
IHE icon
683
iShares US Pharmaceuticals ETF
IHE
$1.45B
– –
-9,062
Closed -$769K
IHI icon
684
iShares US Medical Devices ETF
IHI
$2.99B
– –
-49,613
Closed -$3.08M
ILMN icon
685
Illumina
ILMN
$29.1B
– –
-1,636
Closed -$215K
IMCG icon
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-17,996
Closed -$1.44M
INGR icon
687
Ingredion
INGR
$6.47B
– –
-2,303
Closed -$254K
INMD icon
688
InMode
INMD
$874M
– –
-71,138
Closed -$1.05M
INTU icon
689
Intuit
INTU
$79.6B
– –
-9,065
Closed -$6M
IONS icon
690
Ionis Pharmaceuticals
IONS
$8.55B
– –
-2,877
Closed -$228K
IONQ icon
691
IonQ
IONQ
$13.4B
– –
-5,117
Closed -$230K
IP icon
692
International Paper
IP
$19.8B
– –
-8,651
Closed -$341K
IR icon
693
Ingersoll Rand
IR
$32.3B
– –
-5,480
Closed -$434K
IREN icon
694
Iris Energy
IREN
$15.4B
– –
-16,462
Closed -$622K
IRM icon
695
Iron Mountain
IRM
$37.2B
– –
-8,086
Closed -$671K
ISRG icon
696
Intuitive Surgical
ISRG
$123B
– –
-9,252
Closed -$5.24M
ITA icon
697
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-9,552
Closed -$2.05M
ITB icon
698
iShares US Home Construction ETF
ITB
$2.37B
– –
-36,833
Closed -$3.55M
ITOT icon
699
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-13,373
Closed -$1.99M
ITW icon
700
Illinois Tool Works
ITW
$78.8B
– –
-12,703
Closed -$3.13M
26 27
28
29 30

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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.