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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
JQUA icon
701
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$526K 0.01%
+7,271
New +$494K
TRV icon
702
Travelers Companies
TRV
$77B
$524K 0.01%
+1,586
New +$481K
MSTR icon
703
Strategy Inc
MSTR
$56.7B
$522K 0.01%
6,000
-6,155
-51% -$893K
EFV icon
704
iShares MSCI EAFE Value ETF
EFV
$32.2B
$520K 0.01%
6,794
+432
+7% +$33.4K
ETR icon
705
Entergy
ETR
$51.3B
$520K 0.01%
+4,528
New +$510K
SHEL icon
706
Shell
SHEL
$266B
$520K 0.01%
+6,704
New +$579K
ZNOV
707
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$517K 0.01%
+18,838
New +$513K
PJAN icon
708
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$517K 0.01%
+10,451
New +$509K
HYGV icon
709
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$515K 0.01%
+12,802
New +$515K
SPLV icon
710
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$515K 0.01%
+6,879
New +$507K
TWST icon
711
Twist Bioscience
TWST
$8.21B
$514K 0.01%
4,997
-565
-10% -$36.8K
SPLB icon
712
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$514K 0.01%
+22,949
New +$512K
VOOV icon
713
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$513K 0.01%
+2,339
New +$505K
SMR icon
714
NuScale Power
SMR
$3.98B
$512K 0.01%
+51,000
New +$575K
TXG icon
715
10x Genomics
TXG
$8.16B
$511K 0.01%
13,333
-1,369
-9% -$35.9K
ARWR icon
716
Arrowhead Research
ARWR
$12.2B
$511K 0.01%
+6,269
New +$463K
ROE icon
717
Astoria US Quality Kings ETF
ROE
$285M
$509K 0.01%
+11,949
New +$479K
DBC icon
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$507K 0.01%
+19,005
New +$559K
IGEB icon
719
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$506K 0.01%
11,226
+474
+4% +$21.4K
GUMI
720
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.3M
$504K 0.01%
10,000
-10,054
-50% -$506K
PGR icon
721
Progressive
PGR
$127B
$503K 0.01%
+2,300
New +$464K
GIS icon
722
General Mills
GIS
$20.5B
$499K 0.01%
+14,330
New +$495K
FANG icon
723
Diamondback Energy
FANG
$55.8B
$498K 0.01%
+2,834
New +$550K
PSKY
724
Paramount Skydance Corp
PSKY
$12.2B
$497K 0.01%
+50,370
New +$530K
SFM icon
725
Sprouts Farmers Market
SFM
$7.59B
$495K 0.01%
5,852
– –
27 28
29
30 31

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WL
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AWG
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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.