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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
MUFG icon
776
Mitsubishi UFJ Financial
MUFG
$241B
– –
-10,149
Closed -$161K
NDSN icon
777
Nordson
NDSN
$15.9B
– –
-1,176
Closed -$283K
NET icon
778
Cloudflare
NET
$96.7B
– –
-1,759
Closed -$347K
NKE icon
779
Nike
NKE
$63.7B
– –
-4,584
Closed -$292K
NLR icon
780
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
– –
-11,014
Closed -$1.37M
NLY icon
781
Annaly Capital Management
NLY
$16.6B
– –
-19,919
Closed -$445K
NRG icon
782
NRG Energy
NRG
$27.6B
– –
-5,493
Closed -$875K
NSA icon
783
National Storage Affiliates Trust
NSA
$3.43B
– –
-28,036
Closed -$791K
NSC icon
784
Norfolk Southern
NSC
$75.2B
– –
-12,520
Closed -$3.61M
NTRA icon
785
Natera
NTRA
$37.6B
– –
-4,153
Closed -$951K
NULV icon
786
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-19,488
Closed -$878K
NVG icon
787
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-56,697
Closed -$718K
NVT icon
788
nVent Electric
NVT
$25B
– –
-3,326
Closed -$339K
NWG icon
789
NatWest
NWG
$70.3B
– –
-11,868
Closed -$208K
NXPI icon
790
NXP Semiconductors
NXPI
$67.5B
– –
-2,453
Closed -$532K
NZF icon
791
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-29,604
Closed -$372K
ODFL icon
792
Old Dominion Freight Line
ODFL
$48.2B
– –
-1,829
Closed -$287K
OEF icon
793
iShares S&P 100 ETF
OEF
$20.2B
– –
-4,403
Closed -$1.51M
OLED icon
794
Universal Display
OLED
$3.81B
– –
-2,068
Closed -$241K
ORCL icon
795
CALL
Oracle
ORCL
$366B
– –
0
– -$14M
ORLY icon
796
O'Reilly Automotive
ORLY
$72.9B
– –
-15,284
Closed -$1.39M
OTIS icon
797
Otis Worldwide
OTIS
$28.2B
– –
-2,762
Closed -$241K
PAPR icon
798
Innovator US Equity Power Buffer ETF April
PAPR
$951M
– –
-5,948
Closed -$233K
PAUG icon
799
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-9,247
Closed -$400K
PAYX icon
800
Paychex
PAYX
$41B
– –
-9,118
Closed -$1.02M
30 31
32
33 34

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EAM
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LFG
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BI
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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.