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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
WELD
776
Tema U.S. Manufacturing & Reshoring ETF
WELD
$282M
$407K 0.01%
6,476
– –
XYZ
777
Block Inc
XYZ
$49.7B
$406K 0.01%
5,339
+328
+7% +$23.1K
UFEB icon
778
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$406K 0.01%
10,497
– –
PJUN icon
779
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$406K 0.01%
+9,382
New +$404K
PECO icon
780
Phillips Edison & Co
PECO
$5.01B
$403K 0.01%
+9,684
New +$387K
EEMA icon
781
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$399K 0.01%
+3,410
New +$381K
NVO
782
Novo Nordisk
NVO
$206B
$393K 0.01%
+8,188
New +$352K
VGK icon
783
Vanguard FTSE Europe ETF
VGK
$30.8B
$392K 0.01%
+4,431
New +$388K
SPTI icon
784
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$391K 0.01%
13,783
+2,275
+20% +$64.7K
JMOM icon
785
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$391K 0.01%
4,577
– –
TTE icon
786
TotalEnergies
TTE
$196B
$391K 0.01%
+5,027
New +$445K
PRLB icon
787
Protolabs
PRLB
$1.95B
$391K 0.01%
+4,794
New +$337K
LGLV icon
788
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$389K 0.01%
+2,146
New +$385K
B
789
Barrick Mining
B
$73.7B
$386K 0.01%
+10,522
New +$431K
NTLA icon
790
Intellia Therapeutics
NTLA
$1.79B
$384K 0.01%
22,707
– –
PMBS
791
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$383K 0.01%
+7,766
New +$384K
NUKZ icon
792
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$380K 0.01%
5,582
-478
-8% -$33.8K
FTCA
793
Franklin California Municipal Income ETF
FTCA
$553M
$380K 0.01%
+51,233
New +$377K
ARCC icon
794
Ares Capital
ARCC
$14.4B
$379K 0.01%
+20,455
New +$382K
AVSE icon
795
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$378K 0.01%
+4,623
New +$356K
CGSM icon
796
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$378K 0.01%
14,320
+75
+0.5% +$1.98K
BR icon
797
Broadridge
BR
$19.7B
$376K 0.01%
+2,748
New +$415K
USXF icon
798
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$376K 0.01%
+5,411
New +$350K
NZF icon
799
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$375K 0.01%
+29,604
New +$371K
SAN icon
800
Banco Santander
SAN
$217B
$375K 0.01%
+27,192
New +$337K
30 31
32
33 34

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WL
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OMC
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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.