Axxcess Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.9M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.23M |
| 5 |
iShares MBS ETF
MBB
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$333M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$108M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.3M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$61.5M |
| 5 |
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% |
Similar funds
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 Morningstar 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 Morningstar 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.