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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
(+101%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
43.99%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,065
New
692
Increased
193
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$338M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$114M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$83.8M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$74.5M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.1M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.1M |
| 3 |
Automatic Data Processing
ADP
|
+$5.61M |
| 4 |
Advanced Micro Devices
AMD
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Cosan
CSAN
$2.86B
| $145K | ﹤0.01% |
+50,220
| New | +$178K |
|
1027
Recursion Pharmaceuticals
RXRX
$1.95B
| $142K | ﹤0.01% |
38,768
+1,252
| +3% | +$4.17K |
|
1028
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $141K | ﹤0.01% |
10,220
| – | – |
|
|
PPLT
1029
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
| $141K | ﹤0.01% |
+10,000
| New | +$174K |
|
1030
BlackBerry
BB
$4.51B
| $141K | ﹤0.01% |
+11,118
| New | +$77.6K |
|
|
LAC
1031
Lithium Americas
LAC
$1.09B
| $137K | ﹤0.01% |
35,482
+300
| +0.9% | +$1.43K |
|
|
ABX
1032
Abacus Global Management
ABX
$940M
| $123K | ﹤0.01% |
+11,474
| New | +$105K |
|
1033
Evolv Technologies
EVLV
$900M
| $102K | ﹤0.01% |
+17,623
| New | +$110K |
|
|
NMAD
1034
Nomad Power Solutions
NMAD
$73.7M
| $102K | ﹤0.01% |
+13,771
| New | +$71.1K |
|
1035
Cleveland-Cliffs
CLF
$7.13B
| $97.3K | ﹤0.01% |
+10,361
| New | +$114K |
|
1036
Snap
SNAP
$9.25B
| $96.9K | ﹤0.01% |
+21,833
| New | +$119K |
|
|
FSCO
1037
FS Credit Opportunities Corp
FSCO
$1.07B
| $95.8K | ﹤0.01% |
+19,204
| New | +$96.4K |
|
1038
2x Long VIX Futures ETF
UVIX
$193M
| $93.3K | ﹤0.01% |
+1,510
| New | +$150K |
|
1039
Nuveen Real Estate Income Fund
JRS
$236M
| $84.4K | ﹤0.01% |
+10,016
| New | +$81.6K |
|
1040
Archer Aviation
ACHR
$4.4B
| $83.3K | ﹤0.01% |
17,616
-3,301
| -16% | -$19.2K |
|
1041
ASP Isotopes
ASPI
$644M
| $72.9K | ﹤0.01% |
+11,715
| New | +$68.9K |
|
|
NAGE
1042
Niagen Bioscience
NAGE
$251M
| $72.8K | ﹤0.01% |
+22,834
| New | +$92.7K |
|
1043
Spero Therapeutics
SPRO
$70.5M
| $71.9K | ﹤0.01% |
+32,548
| New | +$85.1K |
|
|
IGR
1044
CBRE Global Real Estate Income Fund
IGR
$681M
| $69.6K | ﹤0.01% |
+15,098
| New | +$70.2K |
|
1045
UWM Holdings
UWMC
$2.36B
| $44K | ﹤0.01% |
+19,224
| New | +$59.7K |
|
1046
Pacific Biosciences
PACB
$420M
| $40.6K | ﹤0.01% |
24,178
-4,425
| -15% | -$6.43K |
|
1047
3D Systems Corp
DDD
$575M
| $31.7K | ﹤0.01% |
+10,500
| New | +$28.6K |
|
1048
Blend Labs
BLND
$364M
| $27.9K | ﹤0.01% |
+16,300
| New | +$26K |
|
|
CJMB
1049
Callan JMB Inc
CJMB
$12.1M
| $20.1K | ﹤0.01% |
+25,000
| New | +$23.8K |
|
|
REE
1050
DELISTED
REE Automotive
REE
| $5.09K | ﹤0.01% |
+25,975
| New | +$11.8K |
|
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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.