We are live on ! Find out more
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
MU icon
126
Micron Technology
MU
$1.1T
$4.41M 0.14%
13,047
-3,166
-20% -$1.24M
DE icon
127
Deere & Co
DE
$158B
$4.36M 0.14%
7,740
-166
-2% -$93.7K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.35M 0.14%
169,595
-17,768
-9% -$477K
GRPM icon
129
Invesco S&P MidCap 400 GARP ETF
GRPM
$478M
$4.33M 0.14%
36,607
+1,664
+5% +$202K
HWM icon
130
Howmet Aerospace
HWM
$112B
$4.31M 0.14%
18,716
+1,632
+10% +$380K
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.31M 0.14%
38,900
+755
+2% +$85.4K
ITM icon
132
VanEck Intermediate Muni ETF
ITM
$2.16B
$4.24M 0.14%
91,345
+10,591
+13% +$501K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.2M 0.13%
51,195
+19,801
+63% +$1.67M
HGER icon
134
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$4.18M 0.13%
134,762
+21,011
+18% +$588K
DUK icon
135
Duke Energy
DUK
$98.2B
$4.18M 0.13%
31,913
-3,669
-10% -$459K
FLXR
136
TCW Flexible Income ETF
FLXR
$3.41B
$4.16M 0.13%
105,901
+1,610
+2% +$63.7K
T icon
137
AT&T
T
$155B
$4.16M 0.13%
143,365
-7,668
-5% -$205K
XLSR icon
138
State Street US Sector Rotation ETF
XLSR
$1.01B
$4.15M 0.13%
71,842
-2,530
-3% -$154K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$4.11M 0.13%
74,105
-14,842
-17% -$858K
CMCSA icon
140
Comcast
CMCSA
$85.1B
$4.06M 0.13%
141,370
-25,770
-15% -$771K
BA icon
141
Boeing
BA
$161B
$4.03M 0.13%
20,267
+3
+0% +$683
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.99M 0.13%
20,785
+44
+0.2% +$8.82K
CAH icon
143
Cardinal Health
CAH
$53.2B
$3.92M 0.13%
18,540
-710
-4% -$153K
BINC icon
144
BlackRock Flexible Income ETF
BINC
$16.1B
$3.9M 0.12%
75,064
+48,920
+187% +$2.58M
INTC icon
145
Intel
INTC
$530B
$3.88M 0.12%
87,833
+1,118
+1% +$51.2K
CSX icon
146
CSX Corp
CSX
$92.7B
$3.84M 0.12%
93,640
-1,277
-1% -$50K
BLK icon
147
Blackrock
BLK
$161B
$3.77M 0.12%
3,918
-99
-2% -$104K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.73M 0.12%
39,060
-2,199
-5% -$218K
PM icon
149
Philip Morris
PM
$293B
$3.71M 0.12%
22,426
-10,385
-32% -$1.8M
URNM icon
150
Sprott Uranium Miners ETF
URNM
$1.81B
$3.62M 0.12%
57,396
-2
-0% -$137
4 5
6
7 8

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.