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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
HIMU
1051
iShares High Yield Muni Active ETF
HIMU
$2.4B
– –
-4,117
Closed -$200K
SHYM
1052
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-15,998
Closed -$355K
USAR
1053
USA Rare Earth Inc
USAR
$3.73B
– –
-28,647
Closed -$341K
NAGE
1054
Niagen Bioscience
NAGE
$268M
– –
-22,834
Closed -$145K
NMAX
1055
Newsmax Inc
NMAX
$1.06B
– –
-18,744
Closed -$145K
HFSI
1056
Hartford Strategic Income ETF
HFSI
$973M
– –
-6,983
Closed -$248K
TRPA
1057
Hartford AAA CLO ETF
TRPA
$103M
– –
-6,392
Closed -$249K
KFYP
1058
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– -$400
BMNR
1059
BitMine Immersion Technologies
BMNR
$10B
– –
-7,784
Closed -$211K
QUIZ
1060
Zacks Quality International ETF
QUIZ
$85M
– –
-77,137
Closed -$2.05M
FRMI
1061
Fermi Inc
FRMI
$3.91B
– –
-75,500
Closed -$604K
HEDG
1062
Equable Shares Hedged Equity ETF
HEDG
$444M
– –
-181,494
Closed -$5.32M
FTCA
1063
Franklin California Municipal Income ETF
FTCA
$614M
– –
-50,414
Closed -$369K
FTMU
1064
Franklin Municipal Income ETF
FTMU
$500M
– –
-13,119
Closed -$103K
Q
1065
Qnity Electronics Inc
Q
$28.2B
– –
-13,287
Closed -$1.08M
FSSL
1066
FS Specialty Lending Fund
FSSL
$838M
– –
-34,487
Closed -$488K
BPRE
1067
Bluerock Private Real Estate Fund
BPRE
– –
-17,494
Closed -$262K
39 40 41 42
43

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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.