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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
SAIA icon
876
Saia
SAIA
$11.5B
– –
-712
Closed -$232K
SAN icon
877
Banco Santander
SAN
$195B
– –
-30,777
Closed -$361K
SAP icon
878
SAP
SAP
$180B
– –
-1,282
Closed -$312K
SCHA icon
879
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-7,140
Closed -$203K
SCHB icon
880
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-175,459
Closed -$4.6M
SCHC icon
881
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-6,613
Closed -$301K
SCHF icon
882
Schwab International Equity ETF
SCHF
$66.3B
– –
-176,122
Closed -$4.23M
SCHO icon
883
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-13,011
Closed -$317K
SCHW
884
Charles Schwab
SCHW
$174B
– –
-25,131
Closed -$2.51M
SCHZ icon
885
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-20,042
Closed -$468K
SCZ icon
886
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,550
Closed -$353K
SE icon
887
Sea Limited
SE
$65.1B
– –
-9,225
Closed -$1.18M
SH icon
888
ProShares Short S&P500
SH
$876M
– –
-284,174
Closed -$10.2M
SHEL icon
889
Shell
SHEL
$241B
– –
-6,103
Closed -$448K
SHM icon
890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-8,140
Closed -$391K
SHW icon
891
Sherwin-Williams
SHW
$78.5B
– –
-1,613
Closed -$523K
SHYG icon
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-10,823
Closed -$464K
SLVO icon
893
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.7M
– –
-2,297
Closed -$229K
SMB icon
894
VanEck Short Muni ETF
SMB
$312M
– –
-19,400
Closed -$338K
SMH icon
895
VanEck Semiconductor ETF
SMH
$70.3B
– –
-1,628
Closed -$586K
SMIZ icon
896
Zacks Small/Mid Cap ETF
SMIZ
$276M
– –
-49,829
Closed -$1.84M
SMLF icon
897
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
– –
-11,925
Closed -$893K
SMMU icon
898
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-172,025
Closed -$8.68M
SMR icon
899
NuScale Power
SMR
$3.01B
– –
-41,687
Closed -$591K
SNAP icon
900
Snap
SNAP
$7.67B
– –
-21,833
Closed -$176K
34 35
36
37 38

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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.