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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
IUSV icon
701
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-6,705
Closed -$688K
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$32B
– –
-6,809
Closed -$1.14M
IVE icon
703
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,063
Closed -$225K
IVOO icon
704
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-32,084
Closed -$3.59M
IWB icon
705
iShares Russell 1000 ETF
IWB
$48.4B
– –
-4,979
Closed -$1.86M
IWD icon
706
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-15,651
Closed -$3.29M
IWF icon
707
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-112,512
Closed -$13.3M
IWM icon
708
iShares Russell 2000 ETF
IWM
$81.9B
– –
-35,096
Closed -$8.64M
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,398
Closed -$978K
IWR icon
710
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-124,264
Closed -$12M
IWY icon
711
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-31,492
Closed -$8.72M
IXC icon
712
iShares Global Energy ETF
IXC
$2.67B
– –
-17,086
Closed -$716K
IXHL icon
713
Incannex Healthcare
IXHL
$38M
– –
-1,517
Closed -$16.3K
IXUS icon
714
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-50,472
Closed -$4.27M
IYH icon
715
iShares US Healthcare ETF
IYH
$3.06B
– –
-11,653
Closed -$759K
IYJ icon
716
iShares US Industrials ETF
IYJ
$1.96B
– –
-7,399
Closed -$1.1M
IYW icon
717
iShares US Technology ETF
IYW
$24.6B
– –
-206,326
Closed -$41.2M
JAAA icon
718
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-24,582
Closed -$1.24M
JAVA icon
719
JPMorgan Active Value ETF
JAVA
$6.75B
– –
-4,333
Closed -$311K
JCI icon
720
Johnson Controls International
JCI
$87.2B
– –
-17,827
Closed -$2.13M
JKHY icon
721
Jack Henry & Associates
JKHY
$10.4B
– –
-2,355
Closed -$430K
JMEE icon
722
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
– –
-45,017
Closed -$2.9M
JMUB icon
723
JPMorgan Municipal ETF
JMUB
$8.24B
– –
-87,707
Closed -$4.43M
JXN icon
724
Jackson Financial
JXN
$8.57B
– –
-6,881
Closed -$734K
KKR icon
725
KKR & Co
KKR
$85.2B
– –
-12,237
Closed -$1.56M
27 28
29
30 31

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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.