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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
TSCO icon
951
Tractor Supply
TSCO
$15.5B
– –
-15,065
Closed -$753K
TT icon
952
Trane Technologies
TT
$104B
– –
-1,704
Closed -$663K
TTMI icon
953
TTM Technologies
TTMI
$15.3B
– –
-4,083
Closed -$282K
TTWO icon
954
Take-Two Interactive
TTWO
$43.8B
– –
-1,528
Closed -$391K
TXT icon
955
Textron
TXT
$15.7B
– –
-7,595
Closed -$662K
UAL icon
956
United Airlines
UAL
$38.2B
– –
-5,285
Closed -$591K
UBER icon
957
Uber
UBER
$146B
– –
-34,204
Closed -$2.79M
UBSI icon
958
United Bankshares
UBSI
$6.51B
– –
-83,567
Closed -$3.21M
UCON icon
959
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-352,225
Closed -$8.87M
UL icon
960
Unilever
UL
$131B
– –
-12,509
Closed -$818K
UOCT icon
961
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-15,167
Closed -$592K
UPRO icon
962
ProShares UltraPro S&P 500
UPRO
$5.31B
– –
-198,096
Closed -$22.9M
URI icon
963
United Rentals
URI
$63.5B
– –
-666
Closed -$539K
USB icon
964
US Bancorp
USB
$99.2B
– –
-13,124
Closed -$700K
USFR icon
965
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-274,543
Closed -$13.8M
USHY icon
966
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,020,061
Closed -$38.1M
USMV icon
967
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-31,966
Closed -$3.01M
USXF icon
968
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
– –
-4,929
Closed -$284K
VB icon
969
Vanguard Small-Cap ETF
VB
$80B
– –
-159,426
Closed -$41.1M
VBK icon
970
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-4,545
Closed -$1.37M
VBR icon
971
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-1,526
Closed -$323K
VCRB icon
972
Vanguard Core Bond ETF
VCRB
$7.21B
– –
-35,884
Closed -$2.8M
VEEV icon
973
Veeva Systems
VEEV
$30.7B
– –
-1,206
Closed -$269K
VEU icon
974
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-64,262
Closed -$4.73M
VFLO icon
975
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
– –
-14,976
Closed -$590K
37 38
39
40 41

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EAM
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LFG
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KF
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BI
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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.