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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
(+101%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
43.99%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,065
New
692
Increased
193
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$338M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$114M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$83.8M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$74.5M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.1M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.1M |
| 3 |
Automatic Data Processing
ADP
|
+$5.61M |
| 4 |
Advanced Micro Devices
AMD
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Lloyds Banking Group
LYG
$88B
| $234K | ﹤0.01% |
+40,065
| New | +$217K |
|
952
iShares Semiconductor ETF
SOXX
$42.8B
| $233K | ﹤0.01% |
+364
| New | +$185K |
|
953
iShares S&P 500 Value ETF
IVE
$50.1B
| $233K | ﹤0.01% |
+1,024
| New | +$229K |
|
954
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $233K | ﹤0.01% |
+7,748
| New | +$233K |
|
955
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $232K | ﹤0.01% |
+2,149
| New | +$223K |
|
956
Performance Food Group
PFGC
$15.5B
| $231K | ﹤0.01% |
+2,070
| New | +$197K |
|
|
FDXF
957
FedEx Freight
FDXF
$19.4B
| $231K | ﹤0.01% |
+1,532
| New | +$251K |
|
958
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $231K | ﹤0.01% |
+1,763
| New | +$219K |
|
959
Natera
NTRA
$47.3B
| $229K | ﹤0.01% |
+844
| New | +$180K |
|
960
VanEck Semiconductor ETF
SMH
$69.5B
| $229K | ﹤0.01% |
+349
| New | +$190K |
|
961
Viatris
VTRS
$19.4B
| $228K | ﹤0.01% |
+14,383
| New | +$223K |
|
962
Iron Mountain
IRM
$34.8B
| $228K | ﹤0.01% |
+1,808
| New | +$222K |
|
963
BGC Group
BGC
$5.79B
| $226K | ﹤0.01% |
+21,177
| New | +$237K |
|
964
Diageo
DEO
$49.6B
| $226K | ﹤0.01% |
+2,813
| New | +$227K |
|
965
XPO
XPO
$22.6B
| $226K | ﹤0.01% |
+1,100
| New | +$233K |
|
966
Horizon Bancorp
HBNC
$1.02B
| $225K | ﹤0.01% |
+11,286
| New | +$208K |
|
967
Kaspi.kz JSC
KSPI
$20.4B
| $225K | ﹤0.01% |
+2,597
| New | +$220K |
|
968
Allegion
ALLE
$13.4B
| $225K | ﹤0.01% |
+1,599
| New | +$217K |
|
|
CRCL
969
Circle Internet Group
CRCL
$25.9B
| $224K | ﹤0.01% |
3,584
+719
| +25% | +$70K |
|
970
Roku
ROKU
$23.1B
| $224K | ﹤0.01% |
1,622
-3,358
| -67% | -$410K |
|
971
Kroger
KR
$35.9B
| $222K | ﹤0.01% |
+4,000
| New | +$261K |
|
|
CBRS
972
Cerebras Systems
CBRS
$49.9B
| $222K | ﹤0.01% |
+1,003
| New | +$236K |
|
|
FSSL
973
FS Specialty Lending Fund
FSSL
$909M
| $221K | ﹤0.01% |
+19,800
| New | +$234K |
|
974
Western Digital
WDC
$169B
| $220K | ﹤0.01% |
+345
| New | +$168K |
|
975
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $219K | ﹤0.01% |
+6,000
| New | +$215K |
|
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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.