We are live on ! Find out more
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
XOM icon
76
ExxonMobil
XOM
$656B
$17.7M 0.28%
129,647
+2,153
+2% +$322K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.6B
$17.5M 0.28%
+214,100
New +$16.9M
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$17.3M 0.28%
+169,401
New +$16M
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$17.2M 0.27%
337,670
-45,594
-12% -$2.32M
GLD icon
80
SPDR Gold Trust
GLD
$149B
$16.6M 0.26%
45,173
-848
-2% -$351K
COST icon
81
Costco
COST
$406B
$16.5M 0.26%
17,626
-524
-3% -$522K
MS icon
82
Morgan Stanley
MS
$342B
$16.3M 0.26%
+77,827
New +$15.4M
MU icon
83
Micron Technology
MU
$1.15T
$15.4M 0.25%
13,809
+762
+6% +$571K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$15.3M 0.24%
72,013
-7,009
-9% -$1.43M
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$15.2M 0.24%
261,047
-22,537
-8% -$1.31M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$15.1M 0.24%
+121,868
New +$14.7M
IBM icon
87
IBM
IBM
$221B
$14.7M 0.23%
52,210
+7,902
+18% +$1.99M
KO icon
88
Coca-Cola
KO
$379B
$14.6M 0.23%
180,068
+12,068
+7% +$953K
CLOI icon
89
VanEck CLO ETF
CLOI
$1.54B
$14.4M 0.23%
+272,493
New +$14.4M
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$14.4M 0.23%
163,277
-3,988
-2% -$340K
BAC icon
91
Bank of America
BAC
$438B
$14.3M 0.23%
+251,375
New +$13.4M
CHCO icon
92
City Holding Co
CHCO
$2.04B
$14.2M 0.23%
+106,738
New +$13.4M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.9B
$14.1M 0.22%
+128,033
New +$13.5M
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.1M 0.22%
160,282
+2,847
+2% +$243K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.7M 0.22%
+166,905
New +$12.9M
RTX icon
96
RTX Corp
RTX
$271B
$13.6M 0.22%
71,822
+8,878
+14% +$1.63M
AFIF icon
97
Anfield Universal Fixed Income ETF
AFIF
$228M
$13.6M 0.22%
+1,441,393
New +$13.5M
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$13.5M 0.22%
+327,969
New +$13.5M
VZ icon
99
Verizon
VZ
$208B
$13.5M 0.22%
319,430
+144,260
+82% +$6.77M
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13.5M 0.21%
312,080
+14,973
+5% +$625K
2 3
4
5 6

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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.