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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
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.48M 0.12%
298,963
+288,525
+2,764% +$7.23M
AVLV icon
177
Avantis US Large Cap Value ETF
AVLV
$21.6B
$7.45M 0.12%
+81,667
New +$7.17M
VRT icon
178
Vertiv
VRT
$108B
$7.43M 0.12%
+22,179
New +$7.03M
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$7.39M 0.12%
+67,784
New +$7.39M
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$7.2M 0.11%
+52,315
New +$6.64M
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.11M 0.11%
135,742
+4,082
+3% +$214K
JIRE icon
182
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$6.88M 0.11%
83,410
+12,463
+18% +$1,000K
LITE icon
183
Lumentum
LITE
$79B
$6.86M 0.11%
+7,992
New +$7.13M
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.83M 0.11%
+63,738
New +$7.26M
JCI icon
185
Johnson Controls International
JCI
$87.8B
$6.81M 0.11%
+46,590
New +$6.58M
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.71M 0.11%
+96,061
New +$6.42M
EVR icon
187
Evercore
EVR
$11.5B
$6.66M 0.11%
19,500
-819
-4% -$280K
AVDE icon
188
Avantis International Equity ETF
AVDE
$19.2B
$6.64M 0.11%
+74,484
New +$6.68M
ASML icon
189
ASML
ASML
$659B
$6.56M 0.1%
3,297
-558
-14% -$888K
CFG icon
190
Citizens Financial Group
CFG
$29.8B
$6.48M 0.1%
+92,489
New +$5.96M
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$228B
$6.43M 0.1%
+74,625
New +$6.28M
JMUB icon
192
JPMorgan Municipal ETF
JMUB
$8.66B
$6.38M 0.1%
+126,012
New +$6.34M
AEP icon
193
American Electric Power
AEP
$67.8B
$6.31M 0.1%
46,134
+3,075
+7% +$405K
ZALT icon
194
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$5.95M 0.09%
175,776
+157,690
+872% +$5.29M
PSP icon
195
Invesco Global Listed Private Equity ETF
PSP
$243M
$5.84M 0.09%
+104,906
New +$6.23M
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$5.83M 0.09%
122,989
-1,183
-1% -$56.1K
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.81M 0.09%
221,553
+17,186
+8% +$448K
DE icon
198
Deere & Co
DE
$187B
$5.81M 0.09%
9,158
+1,418
+18% +$821K
DG icon
199
Dollar General
DG
$29.4B
$5.79M 0.09%
+50,288
New +$5.72M
MCD icon
200
McDonald's
MCD
$181B
$5.79M 0.09%
21,406
-1,000
-4% -$287K
6 7
8
9 10

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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.