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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$193B
$10.3M 0.16%
+47,260
New +$9.87M
WCMI
127
First Trust WCM International Equity ETF
WCMI
$1.92B
$10.3M 0.16%
525,636
+36,968
+8% +$693K
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$10.3M 0.16%
+106,236
New +$9.8M
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$10.2M 0.16%
+377,555
New +$10.9M
SH icon
130
ProShares Short S&P500
SH
$859M
$10.2M 0.16%
+309,272
New +$10.6M
BUG icon
131
Global X Cybersecurity ETF
BUG
$1.58B
$10.2M 0.16%
+265,798
New +$8.19M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$10.1M 0.16%
117,252
+5,332
+5% +$458K
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.59B
$10.1M 0.16%
+174,620
New +$10M
PEP icon
134
PepsiCo
PEP
$188B
$10M 0.16%
73,888
+4,414
+6% +$660K
LIN icon
135
Linde
LIN
$220B
$9.93M 0.16%
19,139
+79
+0.4% +$40K
COHR icon
136
Coherent
COHR
$55.2B
$9.75M 0.16%
+24,708
New +$8.74M
DBMF icon
137
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$9.6M 0.15%
313,579
+16,629
+6% +$511K
JPIE icon
138
JPMorgan Income ETF
JPIE
$10.6B
$9.5M 0.15%
206,221
+19,885
+11% +$915K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.35M 0.15%
+57,114
New +$9.03M
NEE icon
140
NextEra Energy
NEE
$174B
$9.17M 0.15%
104,425
-360
-0.3% -$32.6K
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$9.14M 0.15%
+53,723
New +$8.76M
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.99M 0.14%
+30,927
New +$8.73M
CARY icon
143
Angel Oak Income ETF
CARY
$1.46B
$8.95M 0.14%
+430,895
New +$8.97M
FBND icon
144
Fidelity Total Bond ETF
FBND
$28.1B
$8.85M 0.14%
194,598
-15,601
-7% -$712K
SMMU icon
145
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$8.69M 0.14%
+172,039
New +$8.68M
ABT icon
146
Abbott
ABT
$187B
$8.64M 0.14%
95,207
-37,237
-28% -$3.4M
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$165B
$8.59M 0.14%
+100,477
New +$8.41M
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$8.58M 0.14%
+337,256
New +$8.47M
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.57M 0.14%
108,452
+4,445
+4% +$351K
MMIT icon
150
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$8.45M 0.13%
+346,856
New +$8.43M
4 5
6
7 8

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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.