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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
ETHV
801
VanEck Ethereum ETF
ETHV
$119M
$373K 0.01%
+16,184
New +$487K
ICE icon
802
Intercontinental Exchange
ICE
$90.5B
$373K 0.01%
+3,029
New +$455K
RJF icon
803
Raymond James Financial
RJF
$34.3B
$372K 0.01%
+2,450
New +$372K
SMB icon
804
VanEck Short Muni ETF
SMB
$316M
$371K 0.01%
+21,400
New +$370K
ODFL icon
805
Old Dominion Freight Line
ODFL
$38.5B
$371K 0.01%
+1,714
New +$370K
SNY icon
806
Sanofi
SNY
$106B
$369K 0.01%
+8,655
New +$387K
KRE icon
807
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$369K 0.01%
+4,927
New +$345K
STZ icon
808
Constellation Brands
STZ
$21.9B
$365K 0.01%
+2,625
New +$390K
NJUL icon
809
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$365K 0.01%
+4,709
New +$358K
SSD icon
810
Simpson Manufacturing
SSD
$7.42B
$364K 0.01%
+1,738
New +$325K
GRMN
811
Garmin
GRMN
$53.4B
$362K 0.01%
+1,525
New +$371K
AIT icon
812
Applied Industrial Technologies
AIT
$11.9B
$361K 0.01%
+1,068
New +$328K
SW
813
Smurfit Westrock
SW
$24B
$359K 0.01%
+7,763
New +$321K
CGCP icon
814
Capital Group Core Plus Income ETF
CGCP
$8.55B
$357K 0.01%
+16,032
New +$359K
SHM icon
815
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$355K 0.01%
+7,409
New +$355K
CLX icon
816
Clorox
CLX
$11.3B
$353K 0.01%
+3,698
New +$355K
AOK icon
817
iShares Core Conservative Allocation ETF
AOK
$794M
$352K 0.01%
+8,477
New +$348K
STIP icon
818
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$350K 0.01%
+3,424
New +$353K
CNI icon
819
Canadian National Railway
CNI
$74.6B
$349K 0.01%
2,930
+426
+17% +$48.5K
BAB icon
820
Invesco Taxable Municipal Bond ETF
BAB
$895M
$348K 0.01%
+12,974
New +$348K
CLOZ icon
821
Panagram BBB-B CLO ETF
CLOZ
$798M
$346K 0.01%
+13,113
New +$344K
ACIO icon
822
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$346K 0.01%
+7,490
New +$340K
BAR icon
823
GraniteShares Gold Shares
BAR
$1.44B
$344K 0.01%
+8,695
New +$386K
LNC icon
824
Lincoln National
LNC
$8.71B
$341K 0.01%
+9,656
New +$347K
EWY icon
825
iShares MSCI South Korea ETF
EWY
$28.8B
$337K 0.01%
+1,670
New +$295K
31 32
33
34 35

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DPL
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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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RS
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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.