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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
BSCU icon
851
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$308K ﹤0.01%
+18,491
New +$309K
SHW icon
852
Sherwin-Williams
SHW
$81B
$307K ﹤0.01%
+892
New +$285K
JXN icon
853
Jackson Financial
JXN
$9.52B
$306K ﹤0.01%
+2,988
New +$324K
APLD icon
854
Applied Digital
APLD
$7.5B
$305K ﹤0.01%
+8,188
New +$316K
CIEN icon
855
Ciena
CIEN
$45.5B
$304K ﹤0.01%
+619
New +$316K
BSMQ icon
856
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$298K ﹤0.01%
12,665
+2,099
+20% +$49.5K
ULS icon
857
UL Solutions
ULS
$14.9B
$296K ﹤0.01%
+2,907
New +$275K
FXU icon
858
First Trust Utilities AlphaDEX Fund
FXU
$793M
$296K ﹤0.01%
+6,000
New +$293K
SRV
859
NXG Cushing Midstream Energy Fund
SRV
$286M
$296K ﹤0.01%
+5,905
New +$279K
GTLS
860
DELISTED
Chart Industries
GTLS
$294K ﹤0.01%
+1,407
New +$292K
ZWS icon
861
Zurn Elkay Water Solutions
ZWS
$7.9B
$294K ﹤0.01%
+5,813
New +$284K
LYV icon
862
Live Nation Entertainment
LYV
$40.4B
$293K ﹤0.01%
+1,600
New +$263K
DRI icon
863
Darden Restaurants
DRI
$24.6B
$292K ﹤0.01%
+1,416
New +$284K
FNF icon
864
Fidelity National Financial
FNF
$12.3B
$292K ﹤0.01%
6,184
+1,081
+21% +$52.4K
SPGP icon
865
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$291K ﹤0.01%
+2,380
New +$279K
WSBC icon
866
WesBanco
WSBC
$3.96B
$291K ﹤0.01%
+7,444
New +$262K
TT icon
867
Trane Technologies
TT
$98.5B
$290K ﹤0.01%
+590
New +$276K
MLM icon
868
Martin Marietta Materials
MLM
$36.6B
$288K ﹤0.01%
+500
New +$297K
ATI icon
869
ATI
ATI
$28.7B
$288K ﹤0.01%
+1,460
New +$247K
ZTS icon
870
Zoetis
ZTS
$31.3B
$287K ﹤0.01%
+4,000
New +$377K
SON icon
871
Sonoco
SON
$5.14B
$286K ﹤0.01%
+5,083
New +$261K
SPHY icon
872
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$286K ﹤0.01%
12,197
-1,723
-12% -$40.4K
PMAR icon
873
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$285K ﹤0.01%
+5,961
New +$280K
ONTO icon
874
Onto Innovation
ONTO
$13.2B
$284K ﹤0.01%
+750
New +$212K
KOID
875
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$283K ﹤0.01%
+6,855
New +$265K
33 34
35
36 37

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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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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.