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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
FTEC icon
751
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$443K 0.01%
+1,552
New +$406K
ACWI icon
752
iShares MSCI ACWI ETF
ACWI
$33.5B
$441K 0.01%
+2,810
New +$429K
FIW icon
753
First Trust Water ETF
FIW
$1.87B
$440K 0.01%
+4,020
New +$424K
LSCC icon
754
Lattice Semiconductor
LSCC
$16.5B
$436K 0.01%
+2,848
New +$368K
TIPX icon
755
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$433K 0.01%
22,856
-13,635
-37% -$261K
EMGF icon
756
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$433K 0.01%
+5,904
New +$413K
VRSN icon
757
VeriSign
VRSN
$26.4B
$430K 0.01%
+1,710
New +$475K
EBAY icon
758
eBay
EBAY
$46B
$429K 0.01%
+3,835
New +$409K
FDMO icon
759
Fidelity Momentum Factor ETF
FDMO
$914M
$428K 0.01%
+4,340
New +$399K
MIY icon
760
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$426K 0.01%
+34,700
New +$417K
BRO icon
761
Brown & Brown
BRO
$23.9B
$425K 0.01%
+6,627
New +$404K
PBE icon
762
Invesco Biotechnology & Genome ETF
PBE
$403M
$424K 0.01%
+4,725
New +$389K
DFUV icon
763
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$423K 0.01%
+7,689
New +$404K
PAUG icon
764
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$422K 0.01%
+9,244
New +$414K
PSEP icon
765
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$421K 0.01%
+9,138
New +$414K
GSBD icon
766
Goldman Sachs BDC
GSBD
$1.12B
$420K 0.01%
44,287
-36
-0.1% -$334
EXC icon
767
Exelon
EXC
$45B
$416K 0.01%
+8,914
New +$412K
QVOY
768
Q3 All-Season Active Rotation ETF
QVOY
$65.9M
$415K 0.01%
+13,411
New +$400K
XMLV icon
769
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$414K 0.01%
+6,244
New +$407K
PHM icon
770
Pultegroup
PHM
$23.7B
$412K 0.01%
+3,003
New +$365K
FDRR icon
771
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$411K 0.01%
6,336
– –
EWZ icon
772
iShares MSCI Brazil ETF
EWZ
$8.6B
$411K 0.01%
+11,911
New +$445K
RDIV icon
773
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$410K 0.01%
+7,077
New +$403K
FENI icon
774
Fidelity Enhanced International ETF
FENI
$11.5B
$409K 0.01%
+10,182
New +$403K
ELAN icon
775
Elanco Animal Health
ELAN
$12.2B
$408K 0.01%
16,588
+889
+6% +$20.6K
29 30
31
32 33

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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.