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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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.9B
$5.93M 0.19%
154,381
-68,592
-31% -$2.97M
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.9M 0.19%
124,172
+7,772
+7% +$372K
LRCX icon
103
Lam Research
LRCX
$384B
$5.74M 0.18%
26,857
-5,950
-18% -$1.33M
AMGN icon
104
Amgen
AMGN
$197B
$5.68M 0.18%
16,141
+2,032
+14% +$724K
AEP icon
105
American Electric Power
AEP
$71.3B
$5.64M 0.18%
43,059
+323
+0.8% +$40.4K
QCOM icon
106
Qualcomm
QCOM
$180B
$5.61M 0.18%
43,586
+400
+0.9% +$58.4K
TSM icon
107
TSMC
TSM
$2.09T
$5.47M 0.18%
16,664
-10,616
-39% -$3.65M
PFE icon
108
Pfizer
PFE
$141B
$5.42M 0.17%
192,953
-17,222
-8% -$459K
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.37M 0.17%
204,367
-58,990
-22% -$1.57M
JIRE icon
110
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$5.37M 0.17%
70,947
+57,991
+448% +$4.53M
ACN icon
111
Accenture
ACN
$88.6B
$5.37M 0.17%
27,080
-1,700
-6% -$396K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.14B
$5.32M 0.17%
78,705
-2,199
-3% -$163K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.23M 0.17%
85,366
-20,387
-19% -$1.09M
ASML icon
114
ASML
ASML
$668B
$5.09M 0.16%
3,855
+491
+15% +$673K
LMT icon
115
Lockheed Martin
LMT
$117B
$5.08M 0.16%
8,409
-141
-2% -$86.9K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.07M 0.16%
34,555
+2,871
+9% +$443K
WFC icon
117
Wells Fargo
WFC
$261B
$4.98M 0.16%
62,524
-14,380
-19% -$1.24M
DHDG
118
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.6M
$4.84M 0.16%
+143,783
New +$4.93M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.79M 0.15%
57,968
+1,786
+3% +$148K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.7M 0.15%
21,857
-1,214
-5% -$271K
C icon
121
Citigroup
C
$216B
$4.63M 0.15%
40,867
-17,932
-30% -$2.04M
UNP icon
122
Union Pacific
UNP
$176B
$4.63M 0.15%
19,089
-6,259
-25% -$1.53M
FISR icon
123
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$4.59M 0.15%
178,608
+31,836
+22% +$825K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.49M 0.14%
46,388
-9,510
-17% -$986K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.45M 0.14%
37,520
-57,877
-61% -$6.9M
3 4
5
6 7

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EAM
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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.