We are live on ! Find out more
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
INVA icon
901
Innoviva
INVA
$1.54B
$259K ﹤0.01%
+11,412
New +$261K
BUFB icon
902
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$259K ﹤0.01%
+6,589
New +$253K
JOBY icon
903
Joby Aviation
JOBY
$6.67B
$258K ﹤0.01%
28,929
+5,204
+22% +$50.3K
BNDX icon
904
Vanguard Total International Bond ETF
BNDX
$82.2B
$257K ﹤0.01%
5,303
-4,411
-45% -$212K
RBRK icon
905
Rubrik
RBRK
$19.4B
$256K ﹤0.01%
+3,193
New +$201K
PKW icon
906
Invesco BuyBack Achievers ETF
PKW
$1.81B
$256K ﹤0.01%
+1,808
New +$249K
GEHC icon
907
GE HealthCare
GEHC
$31.1B
$256K ﹤0.01%
+3,996
New +$263K
FV icon
908
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$255K ﹤0.01%
+3,366
New +$232K
FISV
909
Fiserv Inc
FISV
$28.2B
$255K ﹤0.01%
+5,200
New +$291K
SLF icon
910
Sun Life Financial
SLF
$45.1B
$254K ﹤0.01%
3,236
+13
+0.4% +$935
AIG icon
911
American International
AIG
$39.8B
$253K ﹤0.01%
+3,400
New +$258K
ES icon
912
Eversource Energy
ES
$26.8B
$253K ﹤0.01%
+3,496
New +$242K
CWEN icon
913
Clearway Energy Class C
CWEN
$6.53B
$252K ﹤0.01%
+7,365
New +$285K
TEAM icon
914
Atlassian
TEAM
$48B
$251K ﹤0.01%
+3,229
New +$264K
PAPR icon
915
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$251K ﹤0.01%
+5,948
New +$248K
IONQ icon
916
IonQ
IONQ
$16B
$251K ﹤0.01%
+4,708
New +$239K
IBTG icon
917
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$250K ﹤0.01%
+10,930
New +$250K
TRPA
918
Hartford AAA CLO ETF
TRPA
$111M
$248K ﹤0.01%
+6,392
New +$249K
FJAN icon
919
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$248K ﹤0.01%
+4,508
New +$243K
TOL icon
920
Toll Brothers
TOL
$13.1B
$248K ﹤0.01%
+1,506
New +$214K
RTACU
921
Renatus Tactical Acquisition Corp I Unit
RTACU
$192M
$248K ﹤0.01%
+22,860
New +$244K
CLOB
922
VanEck AA-BB CLO ETF
CLOB
$186M
$248K ﹤0.01%
+4,906
New +$247K
LDOS icon
923
Leidos
LDOS
$16.7B
$247K ﹤0.01%
+2,403
New +$319K
HCMT icon
924
Direxion HCM Tactical Enhanced US ETF
HCMT
$603M
$247K ﹤0.01%
+5,893
New +$229K
GL icon
925
Globe Life
GL
$13.4B
$246K ﹤0.01%
+1,379
New +$216K
35 36
37
38 39

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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.