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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
-0.8%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
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 Morningstar Large-Cap ETF
VV
+$333M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$108M
3
VO icon
Vanguard Morningstar 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
KMB icon
726
Kimberly-Clark
KMB
$36.5B
– –
-5,293
Closed -$534K
KR icon
727
Kroger
KR
$34.8B
– –
-5,000
Closed -$312K
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-6,587
Closed -$427K
KTOS icon
729
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-3,942
Closed -$299K
LCTU icon
730
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-8,193
Closed -$607K
LDOS icon
731
Leidos
LDOS
$17.3B
– –
-2,300
Closed -$415K
LDSF icon
732
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-271,256
Closed -$5.2M
LDUR icon
733
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-10,147
Closed -$974K
LGLV icon
734
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-2,438
Closed -$428K
LII icon
735
Lennox International
LII
$15.2B
– –
-491
Closed -$238K
LIT icon
736
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-13,348
Closed -$866K
LITE icon
737
Lumentum
LITE
$69.3B
– –
-9,955
Closed -$3.67M
NMAD
738
Nomad Power Solutions
NMAD
$65.8M
– –
-13,771
Closed -$54.1K
LMBS icon
739
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-205,922
Closed -$10.3M
LOW icon
740
Lowe's Companies
LOW
$125B
– –
-20,760
Closed -$5.01M
LPLA icon
741
LPL Financial
LPLA
$28.6B
– –
-1,170
Closed -$418K
LRGF icon
742
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-10,598
Closed -$736K
LUV icon
743
Southwest Airlines
LUV
$23B
– –
-16,236
Closed -$671K
LYG icon
744
Lloyds Banking Group
LYG
$91.3B
– –
-16,575
Closed -$87.8K
LYV icon
745
Live Nation Entertainment
LYV
$42.1B
– –
-1,602
Closed -$228K
MAIN icon
746
Main Street Capital
MAIN
$5.48B
– –
-4,466
Closed -$270K
MAR icon
747
Marriott International
MAR
$92.3B
– –
-10,069
Closed -$3.12M
MAS icon
748
Masco
MAS
$15.3B
– –
-13,395
Closed -$850K
MCK icon
749
McKesson
MCK
$101B
– –
-1,289
Closed -$1.06M
MDB icon
750
MongoDB
MDB
$32.1B
– –
-1,247
Closed -$523K
28 29
30
31 32

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.