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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
BEAM icon
926
Beam Therapeutics
BEAM
$3.06B
$246K ﹤0.01%
+7,158
New +$216K
HFSI
927
Hartford Strategic Income ETF
HFSI
$1.13B
$246K ﹤0.01%
+6,983
New +$246K
VBR icon
928
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$245K ﹤0.01%
+1,010
New +$235K
BTC
929
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$245K ﹤0.01%
9,457
-29,512
-76% -$937K
OWL icon
930
Blue Owl Capital
OWL
$8.04B
$245K ﹤0.01%
28,025
+7,008
+33% +$66.6K
WRB icon
931
W.R. Berkley
WRB
$25.7B
$244K ﹤0.01%
+3,464
New +$232K
NSA
932
DELISTED
National Storage Affiliates Trust
NSA
$244K ﹤0.01%
+5,492
New +$235K
VLTO icon
933
Veralto
VLTO
$23.5B
$243K ﹤0.01%
+2,743
New +$238K
GAUG icon
934
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$242K ﹤0.01%
+5,843
New +$238K
BIPC icon
935
Brookfield Infrastructure
BIPC
$4.6B
$242K ﹤0.01%
+6,276
New +$253K
FLYX icon
936
flyExclusive
FLYX
$117M
$242K ﹤0.01%
+120,750
New +$280K
SLYG icon
937
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$241K ﹤0.01%
+2,023
New +$219K
VTWO icon
938
Vanguard Russell 2000 ETF
VTWO
$17B
$241K ﹤0.01%
+1,981
New +$225K
DJUL icon
939
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$240K ﹤0.01%
+4,786
New +$236K
BIV icon
940
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$239K ﹤0.01%
+3,122
New +$240K
INGR icon
941
Ingredion
INGR
$6.39B
$239K ﹤0.01%
+2,519
New +$266K
GM icon
942
General Motors
GM
$77B
$238K ﹤0.01%
+3,090
New +$243K
JPRE icon
943
JPMorgan Realty Income ETF
JPRE
$470M
$237K ﹤0.01%
4,550
+113
+3% +$5.83K
TDG icon
944
TransDigm Group
TDG
$64.2B
$237K ﹤0.01%
+178
New +$219K
FLTR icon
945
VanEck IG Floating Rate ETF
FLTR
$3.09B
$237K ﹤0.01%
9,250
-7,325
-44% -$187K
KEYS icon
946
Keysight
KEYS
$55.7B
$236K ﹤0.01%
+675
New +$230K
RKLB icon
947
Rocket Lab Corp
RKLB
$41.1B
$235K ﹤0.01%
+2,311
New +$230K
HCSG icon
948
Healthcare Services Group
HCSG
$1.5B
$235K ﹤0.01%
+9,557
New +$202K
PMAY icon
949
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$234K ﹤0.01%
+5,665
New +$231K
JAAA icon
950
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$234K ﹤0.01%
+4,631
New +$234K
36 37
38
39 40

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DPL
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WL
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OMC
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AWG
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DT
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GVAG
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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.