We are live on ! Find out more
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
CGGR icon
151
Capital Group Growth ETF
CGGR
$25.4B
$8.39M 0.13%
+177,670
New +$8.03M
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.34M 0.13%
102,856
+73
+0.1% +$5.49K
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$12.8B
$8.15M 0.13%
+195,348
New +$7.79M
JMHI icon
154
JPMorgan High Yield Municipal ETF
JMHI
$291M
$8.12M 0.13%
+160,435
New +$8.04M
GE icon
155
GE Aerospace
GE
$350B
$8.12M 0.13%
21,722
+242
+1% +$75.8K
PLTR icon
156
Palantir
PLTR
$419B
$8.08M 0.13%
69,497
-3,788
-5% -$517K
MRK icon
157
Merck
MRK
$371B
$8.07M 0.13%
+62,830
New +$7.35M
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.07M 0.13%
+96,343
New +$7.87M
GLTR icon
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$8.05M 0.13%
44,421
-1,142
-3% -$241K
MA icon
160
Mastercard
MA
$507B
$8.03M 0.13%
15,631
+812
+5% +$405K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.01M 0.13%
+158,395
New +$7.96M
ORCL icon
162
Oracle
ORCL
$457B
$7.84M 0.12%
+53,526
New +$9.7M
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$31.7B
$7.84M 0.12%
+62,845
New +$7.5M
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.2B
$7.8M 0.12%
+25,964
New +$7.3M
PDT
165
John Hancock Premium Dividend Fund
PDT
$613M
$7.8M 0.12%
+602,122
New +$7.82M
DIS icon
166
Walt Disney
DIS
$182B
$7.69M 0.12%
79,868
+4,895
+7% +$499K
SCHF icon
167
Schwab International Equity ETF
SCHF
$70.1B
$7.67M 0.12%
+276,924
New +$7.47M
ETN icon
168
Eaton
ETN
$160B
$7.66M 0.12%
17,987
-409
-2% -$165K
TSM icon
169
TSMC
TSM
$2.22T
$7.64M 0.12%
15,998
-666
-4% -$270K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.61M 0.12%
134,823
-13,182
-9% -$745K
C icon
171
Citigroup
C
$231B
$7.61M 0.12%
54,356
+13,489
+33% +$1.76M
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$7.56M 0.12%
82,004
+4,104
+5% +$378K
GTO icon
173
Invesco Total Return Bond ETF
GTO
$2.5B
$7.56M 0.12%
+161,241
New +$7.56M
GEV icon
174
GE Vernova
GEV
$251B
$7.55M 0.12%
6,427
-586
-8% -$598K
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$7.52M 0.12%
+624,690
New +$7.5M
5 6
7
8 9

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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.