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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
EBND icon
1001
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$204K ﹤0.01%
+9,774
New +$205K
NJAN icon
1002
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$204K ﹤0.01%
+3,462
New +$199K
PNBK icon
1003
Patriot National Bancorp
PNBK
$132M
$204K ﹤0.01%
213,334
– –
EXPE icon
1004
Expedia Group
EXPE
$35.8B
$204K ﹤0.01%
+798
New +$190K
MCK icon
1005
McKesson
MCK
$106B
$204K ﹤0.01%
+270
New +$214K
HIG icon
1006
Hartford Financial Services
HIG
$37.5B
$204K ﹤0.01%
+1,539
New +$206K
BN icon
1007
Brookfield
BN
$90B
$204K ﹤0.01%
+4,788
New +$214K
TVA
1008
Texas Ventures Acquisition III Corp
TVA
$316M
$203K ﹤0.01%
+19,250
New +$202K
DHI icon
1009
D.R. Horton
DHI
$39.9B
$203K ﹤0.01%
+1,244
New +$186K
UNOV icon
1010
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$202K ﹤0.01%
+5,042
New +$199K
BLOK icon
1011
Amplify Blockchain Technology ETF
BLOK
$1.15B
$202K ﹤0.01%
+3,231
New +$199K
CEE
1012
Central and Eastern Europe Fund
CEE
$132M
$202K ﹤0.01%
+9,823
New +$203K
JAJL
1013
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$202K ﹤0.01%
6,738
-875
-11% -$25.9K
LNG icon
1014
Cheniere Energy
LNG
$60.3B
$201K ﹤0.01%
+843
New +$210K
SAIA icon
1015
Saia
SAIA
$9.52B
$201K ﹤0.01%
+477
New +$210K
TQQQ icon
1016
ProShares UltraPro QQQ
TQQQ
$36.4B
$201K ﹤0.01%
+2,478
New +$172K
CHWY icon
1017
Chewy
CHWY
$9.69B
$200K ﹤0.01%
+10,176
New +$231K
PFXF icon
1018
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$193K ﹤0.01%
+10,842
New +$199K
VGSR icon
1019
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$188K ﹤0.01%
+16,477
New +$184K
BDJ icon
1020
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$173K ﹤0.01%
+18,111
New +$166K
VOD icon
1021
Vodafone
VOD
$39.1B
$173K ﹤0.01%
+13,052
New +$198K
RITM icon
1022
Rithm Capital
RITM
$5.63B
$170K ﹤0.01%
+18,093
New +$172K
EC icon
1023
Ecopetrol
EC
$35.5B
$166K ﹤0.01%
+11,642
New +$168K
BOE icon
1024
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$146K ﹤0.01%
+12,088
New +$142K
CNH
1025
CNH Industrial
CNH
$23.2B
$145K ﹤0.01%
+12,949
New +$138K
39 40
41
42 43

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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.