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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
MDLZ icon
751
Mondelez International
MDLZ
$76.8B
– –
-42,896
Closed -$2.31M
MDY icon
752
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,862
Closed -$1.12M
MEAR icon
753
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-48,687
Closed -$2.45M
MFG icon
754
Mizuho Financial
MFG
$126B
– –
-12,158
Closed -$89K
MGIC
755
DELISTED
Magic Software Enterprises
MGIC
– –
-14,918
Closed -$384K
MIY icon
756
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
– –
-32,200
Closed -$378K
MKC icon
757
McCormick & Company Non-Voting
MKC
$14B
– –
-6,905
Closed -$470K
MKL icon
758
Markel Group
MKL
$24.8B
– –
-864
Closed -$1.86M
MLM icon
759
Martin Marietta Materials
MLM
$33.2B
– –
-1,970
Closed -$1.23M
MRSH
760
Marsh
MRSH
$87.5B
– –
-17,500
Closed -$3.25M
MMIT icon
761
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-43,206
Closed -$1.05M
MMM icon
762
3M
MMM
$89.1B
– –
-4,127
Closed -$661K
MP icon
763
MP Materials
MP
$8.24B
– –
-12,566
Closed -$635K
MPAA icon
764
Motorcar Parts of America
MPAA
$260M
– –
-93,443
Closed -$1.15M
MPLX icon
765
MPLX
MPLX
$58B
– –
-10,232
Closed -$546K
MRK icon
766
Merck
MRK
$312B
– –
-66,373
Closed -$6.89M
MRVL icon
767
Marvell Technology
MRVL
$187B
– –
-5,334
Closed -$453K
MS icon
768
Morgan Stanley
MS
$340B
– –
-78,762
Closed -$14M
MSCI icon
769
MSCI
MSCI
$40.9B
– –
-448
Closed -$257K
MSI icon
770
Motorola Solutions
MSI
$67.4B
– –
-1,596
Closed -$612K
MT icon
771
ArcelorMittal
MT
$49.6B
– –
-24,376
Closed -$1.11M
MTD icon
772
Mettler-Toledo International
MTD
$25.7B
– –
-529
Closed -$738K
MTG icon
773
MGIC Investment
MTG
$6.2B
– –
-7,000
Closed -$205K
MUB icon
774
iShares National Muni Bond ETF
MUB
$45.4B
– –
-210,915
Closed -$22.6M
MUC icon
775
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-42,015
Closed -$445K
29 30
31
32 33

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EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
PC
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LFG
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TCG
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KF
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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 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.