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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.46M 0.08%
16,879
+4,821
+40% +$718K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.43M 0.08%
83,473
+19,485
+30% +$606K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.4M 0.08%
21,749
+2,267
+12% +$250K
HDV
179
iShares Core High Dividend ETF
HDV
$14.2B
$2.39M 0.08%
88,220
-1,280
-1% -$34.1K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.28M 0.07%
43,657
+4,730
+12% +$249K
CGGO icon
181
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.24M 0.07%
67,088
-64,411
-49% -$2.29M
SPDN icon
182
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$2.19M 0.07%
219,645
+38,980
+22% +$372K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.17M 0.07%
47,315
-4,467
-9% -$200K
PNC icon
184
PNC Financial Services
PNC
$99.9B
$2.12M 0.07%
10,195
-408
-4% -$88.8K
MPC icon
185
Marathon Petroleum
MPC
$93.3B
$2.07M 0.07%
8,496
+6
+0.1% +$1.21K
FEGE
186
First Eagle Global Equity ETF
FEGE
$2.16B
$2.06M 0.07%
43,845
+3,605
+9% +$176K
KMI icon
187
Kinder Morgan
KMI
$72B
$2.05M 0.07%
61,270
-15,301
-20% -$478K
OMFL icon
188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$2.05M 0.07%
34,027
-36,613
-52% -$2.28M
WMB icon
189
Williams Companies
WMB
$89.7B
$2.04M 0.07%
28,014
-4,268
-13% -$295K
MEDP icon
190
Medpace
MEDP
$15.2B
$2.01M 0.06%
4,196
+133
+3% +$68.1K
NUE icon
191
Nucor
NUE
$53.1B
$1.97M 0.06%
11,647
+1,844
+19% +$321K
MO icon
192
Altria Group
MO
$122B
$1.97M 0.06%
29,833
-15,931
-35% -$1.03M
GSST icon
193
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.93M 0.06%
38,190
-5,515
-13% -$279K
MET icon
194
MetLife
MET
$60.1B
$1.93M 0.06%
27,265
+385
+1% +$28.8K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.86M 0.06%
38,439
-24,020
-38% -$1.19M
GILD icon
196
Gilead Sciences
GILD
$162B
$1.85M 0.06%
13,284
-1,242
-9% -$174K
CALI
197
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$1.77M 0.06%
35,194
-7,891
-18% -$399K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.8B
$1.76M 0.06%
33,412
+3,181
+11% +$162K
OKE icon
199
Oneok
OKE
$57.9B
$1.75M 0.06%
19,314
+7,985
+70% +$657K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.73M 0.06%
15,295
+825
+6% +$99.2K
6 7
8
9 10

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CCI
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EAM
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PC
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LFG
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TCG
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KF
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BI
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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.