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
STLD icon
926
Steel Dynamics
STLD
$33.7B
– –
-3,283
Closed -$556K
STX icon
927
Seagate
STX
$202B
– –
-2,349
Closed -$647K
STZ icon
928
Constellation Brands
STZ
$22.3B
– –
-2,777
Closed -$383K
SUB icon
929
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-13,754
Closed -$1.47M
SUSC icon
930
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-13,412
Closed -$314K
SYK icon
931
Stryker
SYK
$121B
– –
-8,194
Closed -$2.88M
SYY icon
932
Sysco
SYY
$38.8B
– –
-11,738
Closed -$865K
TATT icon
933
TAT Technologies
TATT
$529M
– –
-5,100
Closed -$228K
TBIL
934
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,851
Closed -$242K
TDG icon
935
TransDigm Group
TDG
$67.4B
– –
-194
Closed -$258K
TDY icon
936
Teledyne Technologies
TDY
$30B
– –
-649
Closed -$331K
TEL icon
937
TE Connectivity
TEL
$61B
– –
-11,494
Closed -$2.62M
TFC icon
938
Truist Financial
TFC
$62.8B
– –
-89,579
Closed -$4.41M
TFLO icon
939
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-998,661
Closed -$50.4M
TJX icon
940
TJX Companies
TJX
$171B
– –
-19,467
Closed -$2.99M
TKC icon
941
Turkcell
TKC
$5.14B
– –
-14,365
Closed -$78.6K
TKO icon
942
TKO Group
TKO
$13.6B
– –
-1,425
Closed -$298K
TM icon
943
Toyota
TM
$214B
– –
-4,198
Closed -$899K
TMO icon
944
Thermo Fisher Scientific
TMO
$195B
– –
-26,895
Closed -$15.6M
TMUS icon
945
T-Mobile US
TMUS
$206B
– –
-7,942
Closed -$1.61M
TOL icon
946
Toll Brothers
TOL
$13.8B
– –
-1,500
Closed -$203K
TQQQ icon
947
ProShares UltraPro QQQ
TQQQ
$34.7B
– –
-4,074
Closed -$215K
TRFK icon
948
Pacer Data and Digital Revolution ETF
TRFK
$992M
– –
-35,449
Closed -$2.27M
TRMB icon
949
Trimble
TRMB
$12.1B
– –
-2,800
Closed -$219K
TRV icon
950
Travelers Companies
TRV
$81.6B
– –
-1,820
Closed -$528K
36 37
38
39 40

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.