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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
LIN icon
76
Linde
LIN
$237B
$9.45M 0.3%
19,060
+353
+2% +$167K
SPMO icon
77
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$9.25M 0.3%
82,534
-84,023
-50% -$9.93M
AMD icon
78
Advanced Micro Devices
AMD
$821B
$9.07M 0.29%
44,587
+853
+2% +$182K
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$8.95M 0.29%
296,950
+6,792
+2% +$204K
CMI icon
80
Cummins
CMI
$88.2B
$8.95M 0.29%
16,634
-859
-5% -$486K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.93M 0.29%
91,206
-13,634
-13% -$1.42M
VZ icon
82
Verizon
VZ
$182B
$8.79M 0.28%
175,170
-67,909
-28% -$3.15M
JPIE icon
83
JPMorgan Income ETF
JPIE
$10B
$8.58M 0.28%
186,336
+16,250
+10% +$752K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.39M 0.27%
148,005
-616
-0.4% -$35.8K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.24M 0.26%
104,007
-53,865
-34% -$4.29M
WCMI
86
First Trust WCM International Equity ETF
WCMI
$1.62B
$8.19M 0.26%
488,668
+35,425
+8% +$625K
APH icon
87
Amphenol
APH
$185B
$8.04M 0.26%
63,601
+507
+0.8% +$71.4K
ADP icon
88
Automatic Data Processing
ADP
$102B
$7.47M 0.24%
36,743
+953
+3% +$219K
MA icon
89
Mastercard
MA
$484B
$7.4M 0.24%
14,819
-1,807
-11% -$952K
DIS icon
90
Walt Disney
DIS
$167B
$7.23M 0.23%
74,973
+7,531
+11% +$796K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$7.19M 0.23%
77,900
+1,134
+1% +$106K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.02M 0.22%
102,783
+8,629
+9% +$614K
MCD icon
93
McDonald's
MCD
$190B
$6.96M 0.22%
22,406
-1,695
-7% -$540K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.92M 0.22%
131,660
-10,438
-7% -$552K
SLV icon
95
iShares Silver Trust
SLV
$27.2B
$6.66M 0.21%
97,764
+11,131
+13% +$846K
ETN icon
96
Eaton
ETN
$156B
$6.58M 0.21%
18,396
-1,592
-8% -$567K
HON icon
97
Honeywell
HON
$71.7B
$6.42M 0.21%
28,415
-4,588
-14% -$1.05M
GE icon
98
GE Aerospace
GE
$354B
$6.1M 0.2%
21,480
+1,457
+7% +$458K
EVR icon
99
Evercore
EVR
$12.9B
$6.07M 0.19%
20,319
-323
-2% -$106K
GEV icon
100
GE Vernova
GEV
$290B
$6.04M 0.19%
7,013
+359
+5% +$280K
2 3
4
5 6

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EAM
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PC
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LFG
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TCG
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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.