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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
QQH icon
851
HCM Defender 100 Index ETF
QQH
$742M
– –
-12,985
Closed -$1M
QQMG icon
852
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
– –
-5,519
Closed -$234K
QQQX icon
853
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-48,119
Closed -$1.37M
QVML icon
854
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
– –
-208,182
Closed -$8.36M
R icon
855
Ryder
R
$10.6B
– –
-2,300
Closed -$440K
RCL icon
856
Royal Caribbean
RCL
$77.2B
– –
-3,211
Closed -$895K
RDIV icon
857
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
– –
-7,191
Closed -$374K
REGN icon
858
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-488
Closed -$377K
REZ icon
859
iShares Residential and Multisector Real Estate ETF
REZ
$900M
– –
-2,932
Closed -$242K
RITM icon
860
Rithm Capital
RITM
$5.11B
– –
-17,560
Closed -$191K
RJF icon
861
Raymond James Financial
RJF
$32.7B
– –
-2,434
Closed -$391K
RKLB icon
862
Rocket Lab Corp
RKLB
$43.2B
– –
-2,874
Closed -$200K
RKT icon
863
Rocket Companies
RKT
$38.6B
– –
-36,126
Closed -$699K
RL icon
864
Ralph Lauren
RL
$22.8B
– –
-4,403
Closed -$1.56M
ROE icon
865
Astoria US Quality Kings ETF
ROE
$258M
– –
-12,132
Closed -$428K
ROK icon
866
Rockwell Automation
ROK
$51.7B
– –
-4,484
Closed -$1.74M
ROL icon
867
Rollins
ROL
$21.1B
– –
-13,688
Closed -$822K
ROP icon
868
Roper Technologies
ROP
$35.4B
– –
-15,714
Closed -$6.99M
ROST icon
869
Ross Stores
ROST
$75.6B
– –
-1,328
Closed -$239K
RR icon
870
CALL
Richtech Robotics
RR
$369M
– –
0
– -$5.8K
RSG icon
871
Republic Services
RSG
$66B
– –
-4,708
Closed -$998K
RSPN icon
872
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-6,852
Closed -$388K
RSPT icon
873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
– –
-15,065
Closed -$686K
RY icon
874
Royal Bank of Canada
RY
$293B
– –
-3,323
Closed -$567K
RYAM icon
875
Rayonier Advanced Materials
RYAM
$581M
– –
-111,035
Closed -$654K
33 34
35
36 37

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EAM
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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.