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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$25.8M 0.41%
376,762
+7,821
+2% +$511K
WULF icon
52
TeraWulf
WULF
$8.24B
$24.7M 0.39%
1,000,059
+46
+0% +$1.06K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.7M 0.39%
300,808
+242,840
+419% +$20M
UPRO icon
54
ProShares UltraPro S&P 500
UPRO
$5.51B
$23.3M 0.37%
+164,587
New +$21.8M
CAT icon
55
Caterpillar
CAT
$374B
$23.2M 0.37%
21,818
+1,654
+8% +$1.45M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45B
$23.1M 0.37%
+214,584
New +$22.9M
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$22.9M 0.36%
90,046
+8,054
+10% +$1.88M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.7M 0.36%
235,416
+3,984
+2% +$383K
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$22.3M 0.36%
651,904
+203,606
+45% +$6.93M
ABBV icon
60
AbbVie
ABBV
$453B
$22.1M 0.35%
87,916
+15,478
+21% +$3.33M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$112B
$22M 0.35%
692,830
+2,592
+0.4% +$82.2K
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.99B
$21.8M 0.35%
+526,067
New +$21.8M
AMAT icon
63
Applied Materials
AMAT
$361B
$21.2M 0.34%
+29,325
New +$13.5M
V icon
64
Visa
V
$700B
$20.7M 0.33%
60,408
+6,772
+13% +$2.17M
AMD icon
65
Advanced Micro Devices
AMD
$780B
$20M 0.32%
34,822
-9,765
-22% -$4M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$19.7M 0.31%
168,029
+130,509
+348% +$15.4M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$19.7M 0.31%
+189,942
New +$19.5M
CSCO icon
68
Cisco
CSCO
$431B
$19.7M 0.31%
167,839
-16,290
-9% -$1.7M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.6M 0.31%
39,172
-2,867
-7% -$1.38M
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$5.05B
$18.9M 0.3%
373,440
+65,516
+21% +$3.32M
NFLX icon
71
Netflix
NFLX
$326B
$18.8M 0.3%
264,077
+3,945
+2% +$347K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.3M 0.29%
+220,518
New +$17.6M
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$18.2M 0.29%
152,073
-1,439
-0.9% -$158K
HD icon
74
Home Depot
HD
$320B
$17.8M 0.28%
50,578
+6,319
+14% +$2.06M
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.5B
$17.8M 0.28%
+138,935
New +$17.1M
1 2
3
4 5

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DPL
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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.