We are live on ! Find out more
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
SNOW icon
901
Snowflake
SNOW
$94.2B
– –
-2,551
Closed -$560K
SNPS icon
902
Synopsys
SNPS
$74.5B
– –
-4,581
Closed -$2.15M
SNY icon
903
Sanofi
SNY
$105B
– –
-10,818
Closed -$524K
SO icon
904
Southern Company
SO
$106B
– –
-17,848
Closed -$1.56M
SONY icon
905
Sony
SONY
$123B
– –
-10,788
Closed -$276K
SOXL icon
906
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
– –
-13,050
Closed -$548K
SOXS icon
907
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
-241
Closed -$151K
SPGI icon
908
S&P Global
SPGI
$128B
– –
-3,369
Closed -$1.76M
SPGP icon
909
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-2,224
Closed -$253K
SPHB icon
910
Invesco S&P 500 High Beta ETF
SPHB
$990M
– –
-2,340
Closed -$274K
SPHD icon
911
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-60,343
Closed -$2.9M
SPHQ icon
912
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-10,916
Closed -$819K
SPLV icon
913
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-4,211
Closed -$301K
SPMB icon
914
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-10,764
Closed -$241K
SPOT icon
915
Spotify
SPOT
$101B
– –
-2,508
Closed -$1.46M
SPRO icon
916
Spero Therapeutics
SPRO
$79.9M
– –
-32,548
Closed -$75.8K
SPTM icon
917
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-25,017
Closed -$2.06M
SPYD icon
918
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
– –
-19,154
Closed -$828K
SPYV icon
919
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-179,953
Closed -$10.2M
SPYX icon
920
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-50,913
Closed -$2.86M
SQQQ icon
921
ProShares UltraPro Short QQQ
SQQQ
$1.99B
– –
-19,305
Closed -$1.32M
SRV
922
NXG Cushing Midstream Energy Fund
SRV
$228M
– –
-5,905
Closed -$231K
SSD icon
923
Simpson Manufacturing
SSD
$7.63B
– –
-1,738
Closed -$281K
SSO icon
924
ProShares Ultra S&P500
SSO
$8.04B
– –
-153,762
Closed -$8.91M
STIP icon
925
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-32,770
Closed -$3.36M
35 36
37
38 39

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.