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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
HD icon
51
Home Depot
HD
$332B
$14.6M 0.47%
44,259
-9,854
-18% -$3.59M
WULF icon
52
TeraWulf
WULF
$9.35B
$14.4M 0.46%
1,000,013
+13
+0% +$193
CSCO icon
53
Cisco
CSCO
$436B
$14.3M 0.46%
184,129
+18,357
+11% +$1.44M
CAT icon
54
Caterpillar
CAT
$398B
$14.3M 0.46%
20,164
-2,256
-10% -$1.56M
ABT icon
55
Abbott
ABT
$177B
$13.6M 0.44%
132,444
-8,219
-6% -$928K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$13.4M 0.43%
153,512
-6,736
-4% -$620K
KO icon
57
Coca-Cola
KO
$353B
$12.8M 0.41%
168,000
-5,484
-3% -$415K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.3M 0.39%
167,265
-6,285
-4% -$494K
JBND icon
59
JPMorgan Active Bond ETF
JBND
$8.39B
$12.3M 0.39%
228,168
+27,668
+14% +$1.5M
PG icon
60
Procter & Gamble
PG
$347B
$12.1M 0.39%
83,890
-4,349
-5% -$659K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.1M 0.39%
157,435
+76,680
+95% +$6.13M
RTX icon
62
RTX Corp
RTX
$262B
$12M 0.39%
62,944
+1,233
+2% +$245K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.7M 0.38%
297,107
+30,924
+12% +$1.26M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$79.7B
$11.5M 0.37%
77,423
+873
+1% +$131K
VHT icon
65
Vanguard Health Care ETF
VHT
$17.8B
$10.9M 0.35%
40,040
+493
+1% +$141K
GS icon
66
Goldman Sachs
GS
$311B
$10.9M 0.35%
13,329
-1,575
-11% -$1.41M
PEP icon
67
PepsiCo
PEP
$185B
$10.8M 0.35%
69,474
+2,215
+3% +$345K
IBM icon
68
IBM
IBM
$200B
$10.7M 0.34%
44,308
-2,851
-6% -$771K
PLTR icon
69
Palantir
PLTR
$323B
$10.6M 0.34%
73,285
-45,066
-38% -$6.89M
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$10.1M 0.32%
106,025
+88,149
+493% +$8.42M
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$10.1M 0.32%
54,616
+44,454
+437% +$8.3M
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$9.97M 0.32%
45,563
+3,348
+8% +$786K
NEE icon
73
NextEra Energy
NEE
$184B
$9.73M 0.31%
104,785
-10,709
-9% -$952K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.7M 0.31%
111,920
+1,373
+1% +$121K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.1B
$9.59M 0.31%
210,199
+234
+0.1% +$10.8K
1 2
3
4 5

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CCI
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EAM
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PC
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LFG
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TCG
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KF
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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.