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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.4B
$3.6M 0.12%
40,636
+2,042
+5% +$187K
CL icon
152
Colgate-Palmolive
CL
$72.4B
$3.58M 0.11%
41,973
+450
+1% +$40.1K
UNH icon
153
UnitedHealth
UNH
$396B
$3.57M 0.11%
13,197
-5,705
-30% -$1.7M
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.56M 0.11%
22,010
-1,226
-5% -$206K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.54M 0.11%
69,421
+7,459
+12% +$380K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$3.49M 0.11%
9,714
-554
-5% -$214K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.48M 0.11%
42,068
+5,958
+16% +$499K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$3.44M 0.11%
40,490
-302
-0.7% -$27.1K
FDHY icon
159
Fidelity High Yield Factor ETF
FDHY
$569M
$3.4M 0.11%
69,994
-1,111
-2% -$54.7K
WM icon
160
Waste Management
WM
$93.6B
$3.38M 0.11%
14,691
-1,320
-8% -$303K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.36M 0.11%
67,999
-44,516
-40% -$2.32M
TXN icon
162
Texas Instruments
TXN
$265B
$3.35M 0.11%
17,253
-1,506
-8% -$305K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.22M 0.1%
60,816
+316
+0.5% +$17.3K
MNST icon
164
Monster Beverage
MNST
$92.4B
$3.12M 0.1%
+43,008
New +$3.39M
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.96M 0.1%
29,585
-6,688
-18% -$669K
LHX icon
166
L3Harris
LHX
$51.7B
$2.95M 0.09%
8,541
+123
+1% +$43K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.53B
$2.85M 0.09%
30,091
-418
-1% -$40.6K
BNY
168
Bank of New York Mellon
BNY
$109B
$2.83M 0.09%
23,836
-901
-4% -$107K
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$2.79M 0.09%
78,355
+46,025
+142% +$1.72M
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.69M 0.09%
67,643
-11,684
-15% -$470K
TDVG icon
171
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$2.64M 0.08%
59,115
-440
-0.7% -$20.2K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.63M 0.08%
26,130
+4,205
+19% +$423K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$42B
$2.62M 0.08%
37,313
+1,569
+4% +$112K
PSX icon
174
Phillips 66
PSX
$85.1B
$2.6M 0.08%
14,288
+3,003
+27% +$471K
NEM icon
175
Newmont
NEM
$98.7B
$2.5M 0.08%
23,105
+1,696
+8% +$196K
5 6
7
8 9

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EAM
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LFG
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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.