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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
TRGP icon
726
Targa Resources
TRGP
$62.2B
$494K 0.01%
+1,843
New +$474K
GPIX icon
727
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$494K 0.01%
8,882
+503
+6% +$27.3K
SCHV
728
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$492K 0.01%
14,147
+8
+0.1% +$264
MRVL icon
729
Marvell Technology
MRVL
$201B
$486K 0.01%
+1,631
New +$327K
DNP icon
730
DNP Select Income Fund
DNP
$4.07B
$486K 0.01%
+45,003
New +$480K
XYL icon
731
Xylem
XYL
$24.7B
$478K 0.01%
+4,044
New +$467K
GWX icon
732
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$476K 0.01%
+10,878
New +$492K
ZAUG
733
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$473K 0.01%
+17,176
New +$469K
SPMB icon
734
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$469K 0.01%
+21,014
New +$469K
CIB icon
735
Grupo Cibest SA
CIB
$23.8B
$468K 0.01%
+5,889
New +$425K
DSI icon
736
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$467K 0.01%
+3,280
New +$450K
BXSL icon
737
Blackstone Secured Lending
BXSL
$5.76B
$466K 0.01%
+19,648
New +$469K
MUC icon
738
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$462K 0.01%
+42,015
New +$452K
AMCR icon
739
Amcor
AMCR
$20.9B
$461K 0.01%
+10,636
New +$422K
NOCT icon
740
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$461K 0.01%
+7,368
New +$449K
ELV icon
741
Elevance Health
ELV
$88.4B
$457K 0.01%
+1,182
New +$438K
KOCT icon
742
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$457K 0.01%
12,228
– –
NNN icon
743
NNN REIT
NNN
$8.57B
$456K 0.01%
9,797
+1,039
+12% +$46.4K
GOVT icon
744
iShares US Treasury Bond ETF
GOVT
$42B
$455K 0.01%
+19,978
New +$455K
VFH icon
745
Vanguard Financials ETF
VFH
$13.9B
$455K 0.01%
3,455
-122
-3% -$15.6K
BNOV icon
746
Innovator US Equity Buffer ETF November
BNOV
$204M
$454K 0.01%
+9,505
New +$443K
HPQ icon
747
HP
HPQ
$29.4B
$454K 0.01%
+20,681
New +$458K
NOC icon
748
Northrop Grumman
NOC
$73.2B
$450K 0.01%
884
-1,282
-59% -$739K
CAIE
749
Calamos Autocallable Income ETF
CAIE
$1.27B
$446K 0.01%
16,400
-6,415
-28% -$173K
TSCO icon
750
Tractor Supply
TSCO
$18.2B
$445K 0.01%
+14,090
New +$487K
28 29
30
31 32

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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.