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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
CNQ icon
826
Canadian Natural Resources
CNQ
$104B
$336K 0.01%
8,498
+1,313
+18% +$59.7K
AUB icon
827
Atlantic Union Bankshares
AUB
$5.84B
$334K 0.01%
7,896
+1,356
+21% +$51.8K
WSO icon
828
Watsco Inc
WSO
$13B
$333K 0.01%
+800
New +$322K
DGX icon
829
Quest Diagnostics
DGX
$26.2B
$333K 0.01%
+1,571
New +$308K
IP icon
830
International Paper
IP
$19.7B
$330K 0.01%
+8,672
New +$297K
SHYM
831
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$330K 0.01%
+14,691
New +$326K
GJUL icon
832
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$329K 0.01%
+7,560
New +$323K
UGI icon
833
UGI
UGI
$8.14B
$327K 0.01%
+9,470
New +$335K
ADBE icon
834
Adobe
ADBE
$106B
$325K 0.01%
+1,584
New +$375K
FAST icon
835
Fastenal
FAST
$56.9B
$322K 0.01%
+6,707
New +$304K
FNDF icon
836
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$321K 0.01%
6,078
+1,591
+35% +$83.6K
PL icon
837
Planet Labs
PL
$6.59B
$319K 0.01%
9,631
+131
+1% +$4.84K
SCHK icon
838
Schwab 1000 Index ETF
SCHK
$5.89B
$319K 0.01%
8,836
-175
-2% -$6.11K
DFAW icon
839
Dimensional World Equity ETF
DFAW
$1.69B
$317K 0.01%
+3,833
New +$309K
GLO
840
Clough Global Opportunities Fund
GLO
$242M
$317K 0.01%
+51,834
New +$305K
TDY icon
841
Teledyne Technologies
TDY
$28.3B
$317K 0.01%
+475
New +$299K
SGOL icon
842
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$316K 0.01%
8,277
-5,039
-38% -$217K
BGLD icon
843
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$316K 0.01%
+19,394
New +$332K
CF icon
844
CF Industries
CF
$20.2B
$314K 0.01%
+2,899
New +$342K
JAVA icon
845
JPMorgan Active Value ETF
JAVA
$7.06B
$313K 0.01%
+3,940
New +$301K
FMX icon
846
Fomento Económico Mexicano
FMX
$41B
$311K ﹤0.01%
+2,429
New +$293K
CW icon
847
Curtiss-Wright
CW
$20.9B
$310K ﹤0.01%
+409
New +$300K
AXON
848
Axon Enterprise
AXON
$41.9B
$308K ﹤0.01%
+550
New +$230K
BSCV icon
849
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$308K ﹤0.01%
+18,817
New +$310K
BOCT icon
850
Innovator US Equity Buffer ETF October
BOCT
$292M
$308K ﹤0.01%
+5,811
New +$301K
32 33
34
35 36

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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
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
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.