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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
POCT icon
826
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-6,483
Closed -$285K
POOL icon
827
Pool Corp
POOL
$7.16B
– –
-942
Closed -$215K
PPA icon
828
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-337,760
Closed -$52.9M
PPL
829
PPL Corp
PPL
$26.6B
– –
-13,702
Closed -$480K
PPLT
830
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
– –
-20,050
Closed -$374K
PSEP icon
831
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-9,138
Closed -$399K
PSP icon
832
Invesco Global Listed Private Equity ETF
PSP
$225M
– –
-74,345
Closed -$4.99M
PTF icon
833
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
– –
-9,468
Closed -$724K
PTLC icon
834
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
– –
-8,957
Closed -$498K
PTNQ icon
835
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-4,303
Closed -$338K
PULS icon
836
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,571
Closed -$227K
PVAL icon
837
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-31,604
Closed -$1.44M
PWZ icon
838
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-24,488
Closed -$592K
PXF icon
839
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
– –
-20,952
Closed -$1.37M
PXH icon
840
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-193,369
Closed -$4.99M
PYLD icon
841
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-20,210
Closed -$539K
PYPL icon
842
PayPal
PYPL
$49.3B
– –
-5,117
Closed -$299K
PZA icon
843
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-21,465
Closed -$498K
QAI icon
844
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-105,336
Closed -$3.53M
QBTS icon
845
D-Wave Quantum
QBTS
$6.59B
– –
-29,569
Closed -$773K
QDPL icon
846
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
– –
-84,023
Closed -$3.57M
QLC icon
847
FlexShares US Quality Large Cap Index Fund
QLC
$998M
– –
-3,331
Closed -$270K
QLV icon
848
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
– –
-8,070
Closed -$581K
QLVD icon
849
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
– –
-6,470
Closed -$206K
QQEW icon
850
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
– –
-55,214
Closed -$7.85M
32 33
34
35 36

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EAM
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PC
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LFG
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TCG
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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.