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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
ZECP icon
1026
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
– –
-135,741
Closed -$4.72M
ZROZ icon
1027
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-7,369
Closed -$473K
ZS icon
1028
Zscaler
ZS
$24B
– –
-1,000
Closed -$225K
ZWS icon
1029
Zurn Elkay Water Solutions
ZWS
$7.89B
– –
-8,053
Closed -$374K
FLUT icon
1030
Flutter Entertainment
FLUT
$17.5B
– –
-3,085
Closed -$663K
ALAB icon
1031
Astera Labs
ALAB
$54.8B
– –
-6,387
Closed -$1.06M
RDDT icon
1032
Reddit
RDDT
$35.8B
– –
-1,047
Closed -$241K
DJT icon
1033
Trump Media & Technology Group
DJT
$2.72B
– –
-50,201
Closed -$665K
ALAI icon
1034
Alger AI Enablers & Adopters ETF
ALAI
$461M
– –
-31,664
Closed -$1.14M
CNEQ icon
1035
Alger Concentrated Equity ETF
CNEQ
$897M
– –
-61,895
Closed -$2.13M
ULS icon
1036
UL Solutions
ULS
$17.2B
– –
-3,404
Closed -$268K
OKLO
1037
Oklo
OKLO
$7.68B
– –
-16,810
Closed -$1.21M
TLN
1038
Talen Energy Corp
TLN
$17.5B
– –
-5,472
Closed -$2.05M
CNH
1039
CNH Industrial
CNH
$12.8B
– –
-22,306
Closed -$206K
QXO
1040
QXO Inc
QXO
$14.5B
– –
-58,837
Closed -$1.13M
MAXJ
1041
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
– –
-29,621
Closed -$835K
ETHA
1042
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-14,822
Closed -$332K
ZAUG
1043
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
– –
-25,474
Closed -$681K
NBIS
1044
Nebius Group N.V.
NBIS
$55.1B
– –
-35,278
Closed -$2.95M
ZSEP
1045
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
– –
-7,497
Closed -$201K
CLOB
1046
VanEck AA-BB CLO ETF
CLOB
$176M
– –
-157,803
Closed -$8M
ZNOV
1047
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-56,516
Closed -$1.51M
ZDEK
1048
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-7,803
Closed -$201K
APLU
1049
Allspring Core Plus ETF
APLU
$422M
– –
-379,394
Closed -$9.47M
TTAN
1050
ServiceTitan Inc
TTAN
$6.96B
– –
-2,146
Closed -$229K
39 40 41
42
43

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EAM
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LFG
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KF
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BI
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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.