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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
VGK icon
976
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,365
Closed -$365K
VGLT icon
977
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-22,443
Closed -$1.25M
VGSR icon
978
Vert Global Sustainable Real Estate ETF
VGSR
$542M
– –
-10,411
Closed -$108K
VIOO icon
979
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
– –
-46,013
Closed -$5.11M
VLO icon
980
Valero Energy
VLO
$93.5B
– –
-6,146
Closed -$1M
VLTO icon
981
Veralto
VLTO
$22.1B
– –
-3,275
Closed -$327K
VMC icon
982
Vulcan Materials
VMC
$35.9B
– –
-2,399
Closed -$684K
VO icon
983
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,052,168
Closed -$76.3M
VONG icon
984
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-5,333
Closed -$649K
VONV icon
985
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-16,525
Closed -$1.53M
VOOV icon
986
Vanguard S&P 500 Value ETF
VOOV
$6.56B
– –
-2,429
Closed -$498K
VRSN icon
987
VeriSign
VRSN
$24.2B
– –
-1,273
Closed -$309K
VRT icon
988
Vertiv
VRT
$117B
– –
-25,153
Closed -$4.08M
VRTX icon
989
Vertex Pharmaceuticals
VRTX
$122B
– –
-565
Closed -$256K
VST icon
990
Vistra
VST
$54.7B
– –
-8,898
Closed -$1.44M
VT icon
991
Vanguard Total World Stock ETF
VT
$77.2B
– –
-5,083
Closed -$717K
VTC icon
992
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-772,526
Closed -$60M
VTEB icon
993
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-93,889
Closed -$4.72M
VTRS icon
994
Viatris
VTRS
$20.5B
– –
-14,378
Closed -$179K
VTV icon
995
Vanguard Value ETF
VTV
$187B
– –
-57,558
Closed -$11M
VUG icon
996
Vanguard Growth ETF
VUG
$223B
– –
-96,312
Closed -$7.83M
VV icon
997
Vanguard Large-Cap ETF
VV
$52.6B
– –
-1,058,705
Closed -$333M
VWO icon
998
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-772,033
Closed -$41.5M
VXUS icon
999
Vanguard Total International Stock ETF
VXUS
$155B
– –
-76,545
Closed -$5.77M
WAB icon
1000
Wabtec
WAB
$44.7B
– –
-6,168
Closed -$1.32M
38 39
40
41 42

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EAM
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LFG
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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.