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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
IGM icon
976
iShares Expanded Tech Sector ETF
IGM
$10.7B
$219K ﹤0.01%
+1,338
New +$200K
GPC icon
977
Genuine Parts
GPC
$19B
$218K ﹤0.01%
+1,846
New +$193K
IAI icon
978
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$218K ﹤0.01%
+1,242
New +$221K
IBDR icon
979
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$217K ﹤0.01%
+8,967
New +$217K
AVSU icon
980
Avantis Responsible US Equity ETF
AVSU
$494M
$216K ﹤0.01%
+2,442
New +$204K
VTIP icon
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$214K ﹤0.01%
4,270
-2,265
-35% -$114K
CCL icon
982
Carnival Corporation Ltd
CCL
$32.2B
$213K ﹤0.01%
+7,449
New +$203K
QTEC icon
983
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$213K ﹤0.01%
+635
New +$182K
FLRN icon
984
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$212K ﹤0.01%
6,888
-17,921
-72% -$552K
FDLO icon
985
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$212K ﹤0.01%
+3,108
New +$213K
EPD icon
986
Enterprise Products Partners
EPD
$84.1B
$211K ﹤0.01%
+5,740
New +$217K
DFEN icon
987
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$323M
$211K ﹤0.01%
+2,635
New +$181K
WAT icon
988
Waters Corp
WAT
$40.2B
$209K ﹤0.01%
+558
New +$190K
CEF icon
989
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$209K ﹤0.01%
+5,200
New +$243K
NPO icon
990
Enpro
NPO
$6.29B
$209K ﹤0.01%
+555
New +$172K
ETH
991
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$209K ﹤0.01%
13,885
-6,107
-31% -$119K
VOT icon
992
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$209K ﹤0.01%
+681
New +$196K
EMB icon
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K ﹤0.01%
+2,162
New +$207K
W icon
994
Wayfair
W
$13.6B
$208K ﹤0.01%
+2,252
New +$166K
WTFC icon
995
Wintrust Financial
WTFC
$10.4B
$208K ﹤0.01%
+1,292
New +$194K
CBOE icon
996
Cboe Global Markets
CBOE
$31.2B
$207K ﹤0.01%
+855
New +$262K
ILMN icon
997
Illumina
ILMN
$33B
$206K ﹤0.01%
+1,173
New +$172K
ZDEK
998
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$206K ﹤0.01%
+7,803
New +$204K
HII icon
999
Huntington Ingalls Industries
HII
$11.3B
$206K ﹤0.01%
+736
New +$246K
ZMAR
1000
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$205K ﹤0.01%
7,270
– –
38 39
40
41 42

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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.