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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
PBE icon
801
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-4,725
Closed -$388K
PBR icon
802
Petrobras
PBR
$119B
– –
-18,055
Closed -$214K
PBUS icon
803
Invesco MSCI USA ETF
PBUS
$11.3B
– –
-897,822
Closed -$61.5M
PCG icon
804
PG&E
PCG
$38.4B
– –
-31,687
Closed -$509K
PCN
805
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-116,913
Closed -$1.49M
PCY icon
806
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-18,610
Closed -$403K
PDEC icon
807
Innovator US Equity Power Buffer ETF December
PDEC
$983M
– –
-9,257
Closed -$402K
PDT
808
John Hancock Premium Dividend Fund
PDT
$634M
– –
-540,241
Closed -$6.86M
PECO icon
809
Phillips Edison & Co
PECO
$5.51B
– –
-9,684
Closed -$344K
PENN icon
810
PENN Entertainment
PENN
$2.84B
– –
-55,075
Closed -$812K
PFEB icon
811
Innovator US Equity Power Buffer ETF February
PFEB
$918M
– –
-14,314
Closed -$583K
PGR icon
812
Progressive
PGR
$123B
– –
-1,859
Closed -$423K
PH icon
813
Parker-Hannifin
PH
$120B
– –
-1,331
Closed -$1.17M
PHDG icon
814
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-17,546
Closed -$657K
PHM icon
815
Pultegroup
PHM
$23.5B
– –
-7,405
Closed -$868K
PHO icon
816
Invesco Water Resources ETF
PHO
$1.94B
– –
-25,621
Closed -$1.8M
PHYS icon
817
Sprott Physical Gold
PHYS
$14.4B
– –
-14,835
Closed -$490K
PICK icon
818
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
– –
-4,973
Closed -$255K
PJAN icon
819
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-5,582
Closed -$262K
PJUL icon
820
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-8,902
Closed -$413K
PJUN icon
821
Innovator US Equity Power Buffer ETF June
PJUN
$956M
– –
-9,382
Closed -$393K
PKW icon
822
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,818
Closed -$244K
PMAR icon
823
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-5,961
Closed -$268K
PMAY icon
824
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-5,665
Closed -$224K
PNOV icon
825
Innovator US Equity Power Buffer ETF November
PNOV
$885M
– –
-16,057
Closed -$671K
31 32
33
34 35

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EAM
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LFG
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KF
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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.