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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
WBD icon
1001
Warner Bros
WBD
$64.8B
– –
-9,687
Closed -$279K
WDAY icon
1002
Workday
WDAY
$34.9B
– –
-8,973
Closed -$1.93M
WDC icon
1003
Western Digital
WDC
$189B
– –
-12,590
Closed -$2.17M
WGMI icon
1004
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$258M
– –
-40,000
Closed -$1.53M
WINN icon
1005
Harbor Long-Term Growers ETF
WINN
$1.14B
– –
-8,345
Closed -$260K
WIT icon
1006
Wipro
WIT
$18B
– –
-10,045
Closed -$28.5K
WRB icon
1007
W.R. Berkley
WRB
$26.9B
– –
-5,070
Closed -$355K
WSBC icon
1008
WesBanco
WSBC
$3.88B
– –
-7,611
Closed -$253K
WSO icon
1009
Watsco Inc
WSO
$15.4B
– –
-997
Closed -$336K
WTRG icon
1010
Essential Utilities
WTRG
$11B
– –
-21,068
Closed -$808K
WTV icon
1011
WisdomTree US Value Fund
WTV
$3.1B
– –
-119,111
Closed -$11.1M
XBI icon
1012
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,535
Closed -$431K
XLB icon
1013
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-20,670
Closed -$937K
XLC icon
1014
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-62,227
Closed -$7.33M
XLG icon
1015
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-30,836
Closed -$1.83M
XLRE icon
1016
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-17,983
Closed -$726K
XLY icon
1017
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-38,187
Closed -$4.56M
XME icon
1018
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-18,512
Closed -$1.92M
XMLV icon
1019
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-5,580
Closed -$348K
XMMO icon
1020
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
– –
-61,102
Closed -$8.46M
XNTK icon
1021
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
– –
-3,750
Closed -$1.04M
XSMO icon
1022
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
– –
-10,520
Closed -$758K
XSOE icon
1023
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-14,479
Closed -$565K
XYL icon
1024
Xylem
XYL
$27.8B
– –
-3,953
Closed -$538K
YUM icon
1025
Yum! Brands
YUM
$40.6B
– –
-4,687
Closed -$709K
39 40
41
42 43

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EAM
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PC
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LFG
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TCG
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KF
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.