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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.75M 0.09%
+43,453
New +$5.54M
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.8B
$5.69M 0.09%
+196,471
New +$5.5M
EMR icon
203
Emerson Electric
EMR
$85.2B
$5.62M 0.09%
+39,228
New +$5.52M
ROP icon
204
Roper Technologies
ROP
$40.3B
$5.6M 0.09%
+16,543
New +$5.64M
DHDG
205
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.4M
$5.56M 0.09%
152,069
+8,286
+6% +$296K
VT icon
206
Vanguard Total World Stock ETF
VT
$81.5B
$5.52M 0.09%
+35,164
New +$5.37M
LOW icon
207
Lowe's Companies
LOW
$115B
$5.5M 0.09%
+24,961
New +$5.67M
AIRR icon
208
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$5.49M 0.09%
41,214
+2,314
+6% +$292K
HEDG
209
Equable Shares Hedged Equity ETF
HEDG
$441M
$5.44M 0.09%
+181,283
New +$5.4M
CHRW icon
210
C.H. Robinson
CHRW
$17.3B
$5.4M 0.09%
+28,659
New +$5.09M
GRPM icon
211
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$5.36M 0.09%
41,199
+4,592
+13% +$578K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.33M 0.08%
+45,415
New +$5.3M
AMGN icon
213
Amgen
AMGN
$236B
$5.31M 0.08%
14,656
-1,485
-9% -$508K
PXH icon
214
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$5.26M 0.08%
+188,532
New +$5.38M
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.08%
+7
New +$5.05M
ADI icon
216
Analog Devices
ADI
$176B
$5.2M 0.08%
+13,089
New +$5.18M
QCOM icon
217
Qualcomm
QCOM
$180B
$5.2M 0.08%
28,119
-15,467
-35% -$2.89M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.19M 0.08%
32,730
-1,825
-5% -$272K
QQEW icon
219
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$5.18M 0.08%
+32,425
New +$4.7M
IBIT icon
220
iShares Bitcoin Trust
IBIT
$61.8B
$5.14M 0.08%
154,258
-123
-0.1% -$5K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.1M 0.08%
+53,427
New +$5.02M
HGER icon
222
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$5.1M 0.08%
173,685
+38,923
+29% +$1.22M
VCRB icon
223
Vanguard Core Bond ETF
VCRB
$7.46B
$5.09M 0.08%
+65,880
New +$5.08M
HTAB icon
224
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
$5.08M 0.08%
+264,611
New +$5.06M
HWM icon
225
Howmet Aerospace
HWM
$103B
$5.05M 0.08%
18,769
+53
+0.3% +$13.6K
7 8
9
10 11

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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.