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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
Cap. Flow
+$2.76B
Cap. Flow %
43.99%
Top 10 Hldgs %
22.03%
Holding
1,065
New
692
Increased
193
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$338M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$114M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$83.8M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$74.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$60.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.1M
3
ADP icon
Automatic Data Processing
ADP
+$5.61M
4
AMD icon
Advanced Micro Devices
AMD
+$4M
5
ABT icon
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
DFIV icon
101
Dimensional International Value ETF
DFIV
$22.4B
$13.4M 0.21%
+247,434
New +$13.6M
TMO icon
102
Thermo Fisher Scientific
TMO
$227B
$13.1M 0.21%
+26,210
New +$12.6M
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.1M 0.21%
+260,635
New +$13.1M
GS icon
104
Goldman Sachs
GS
$302B
$12.9M 0.21%
13,250
-79
-0.6% -$77K
CVX icon
105
Chevron
CVX
$409B
$12.9M 0.2%
77,644
+4,371
+6% +$814K
PG icon
106
Procter & Gamble
PG
$340B
$12.9M 0.2%
87,719
+3,829
+5% +$557K
APH icon
107
Amphenol
APH
$204B
$12.8M 0.2%
145,250
+18,048
+14% +$1.3M
SPMO icon
108
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$12.8M 0.2%
79,108
-3,426
-4% -$483K
CRWD icon
109
CrowdStrike
CRWD
$218B
$12.3M 0.2%
+64,428
New +$9.15M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.1M 0.19%
76,795
-628
-0.8% -$98.1K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$12.1M 0.19%
101,975
+10,769
+12% +$1.23M
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.1M 0.19%
+272,906
New +$11.7M
CMI icon
113
Cummins
CMI
$77.2B
$12.1M 0.19%
16,896
+262
+2% +$173K
WTV icon
114
WisdomTree US Value Fund
WTV
$3.34B
$11.9M 0.19%
+116,832
New +$11.7M
VHT icon
115
Vanguard Health Care ETF
VHT
$19.3B
$11.8M 0.19%
39,501
-539
-1% -$150K
LRCX icon
116
Lam Research
LRCX
$385B
$11.7M 0.19%
27,030
+173
+0.6% +$52.5K
MBB icon
117
iShares MBS ETF
MBB
$39.5B
$11.7M 0.19%
123,750
+17,725
+17% +$1.68M
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$11.5M 0.18%
+230,934
New +$11.5M
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.4B
$11.1M 0.18%
377,760
+208,165
+123% +$5.94M
JBND icon
120
JPMorgan Active Bond ETF
JBND
$8.61B
$11M 0.18%
205,486
-22,682
-10% -$1.21M
INTC icon
121
Intel
INTC
$506B
$10.8M 0.17%
77,389
-10,444
-12% -$1.06M
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.7M 0.17%
+428,367
New +$10.7M
APLU
123
Allspring Core Plus ETF
APLU
$423M
$10.4M 0.17%
+421,802
New +$10.4M
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$10.3M 0.16%
+236,958
New +$10.3M
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10.3M 0.16%
+169,765
New +$10.2M
3 4
5
6 7

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WL
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OMC
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AWG
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DT
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GVAG
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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.