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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
BKH icon
876
Black Hills Corp
BKH
$5.58B
$282K ﹤0.01%
+3,787
New +$279K
IGPT icon
877
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$281K ﹤0.01%
+2,700
New +$232K
OIH icon
878
VanEck Oil Services ETF
OIH
$1.97B
$281K ﹤0.01%
755
-300
-28% -$126K
FE icon
879
FirstEnergy
FE
$27.1B
$279K ﹤0.01%
+5,874
New +$279K
VSNT
880
Versant Media Group
VSNT
$5.37B
$277K ﹤0.01%
+7,702
New +$309K
TTMI icon
881
TTM Technologies
TTMI
$13.2B
$276K ﹤0.01%
+1,478
New +$238K
AXS icon
882
AXIS Capital
AXS
$7.38B
$276K ﹤0.01%
+2,568
New +$257K
SUSC icon
883
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$274K ﹤0.01%
+11,848
New +$274K
MSCI icon
884
MSCI
MSCI
$41.7B
$271K ﹤0.01%
+484
New +$282K
EPS icon
885
WisdomTree US LargeCap Fund
EPS
$1.67B
$271K ﹤0.01%
3,483
-7
-0.2% -$530
ALC icon
886
Alcon
ALC
$34.1B
$270K ﹤0.01%
+4,016
New +$281K
IDEQ
887
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$269K ﹤0.01%
+7,660
New +$264K
JKHY icon
888
Jack Henry & Associates
JKHY
$11.6B
$269K ﹤0.01%
+1,950
New +$277K
SPHB icon
889
Invesco S&P 500 High Beta ETF
SPHB
$929M
$268K ﹤0.01%
+1,724
New +$240K
ENTG icon
890
Entegris
ENTG
$21.2B
$266K ﹤0.01%
+1,481
New +$214K
RKT icon
891
Rocket Companies
RKT
$39.8B
$264K ﹤0.01%
+16,780
New +$242K
ALAB icon
892
Astera Labs
ALAB
$53.8B
$263K ﹤0.01%
+544
New +$144K
BSCR icon
893
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$262K ﹤0.01%
+13,374
New +$263K
PREF icon
894
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$262K ﹤0.01%
13,763
+37
+0.3% +$703
HPE icon
895
Hewlett Packard
HPE
$69B
$262K ﹤0.01%
+5,815
New +$210K
HEI.A icon
896
HEICO Corp Class A
HEI.A
$33.6B
$262K ﹤0.01%
+1,014
New +$232K
AVSD icon
897
Avantis Responsible International Equity ETF
AVSD
$367M
$260K ﹤0.01%
+3,260
New +$257K
BSX icon
898
Boston Scientific
BSX
$69.3B
$260K ﹤0.01%
+6,093
New +$331K
EMLC icon
899
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$260K ﹤0.01%
+10,167
New +$260K
QQMG icon
900
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$260K ﹤0.01%
+5,070
New +$241K
34 35
36
37 38

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SPS
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DPL
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WL
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OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
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.