We are live on ! Find out more
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
SLB icon
201
SLB Ltd
SLB
$69.7B
$1.66M 0.05%
32,337
+8,806
+37% +$427K
ENB icon
202
Enbridge
ENB
$121B
$1.64M 0.05%
30,330
-10,519
-26% -$536K
CERY
203
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$1.64M 0.05%
46,459
+15,346
+49% +$493K
PWR icon
204
Quanta Services
PWR
$95.9B
$1.57M 0.05%
2,859
-1,157
-29% -$596K
MDT icon
205
Medtronic
MDT
$105B
$1.52M 0.05%
17,579
+2,447
+16% +$234K
MSTR icon
206
Strategy Inc
MSTR
$37B
$1.52M 0.05%
12,155
+953
+9% +$136K
NOC icon
207
Northrop Grumman
NOC
$72.8B
$1.48M 0.05%
2,166
-274
-11% -$189K
KLAC icon
208
KLA
KLAC
$284B
$1.46M 0.05%
9,940
+780
+9% +$114K
DELL icon
209
Dell
DELL
$261B
$1.46M 0.05%
8,901
+3,807
+75% +$507K
NVS icon
210
Novartis
NVS
$294B
$1.42M 0.05%
9,315
-242
-3% -$37.1K
EME icon
211
Emcor
EME
$33.8B
$1.41M 0.05%
1,916
+137
+8% +$99.7K
AIQ icon
212
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$1.41M 0.05%
30,122
-19,086
-39% -$958K
CRM icon
213
Salesforce
CRM
$139B
$1.4M 0.04%
7,490
-1,535
-17% -$318K
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.39M 0.04%
34,610
+637
+2% +$25.9K
APD icon
215
Air Products & Chemicals
APD
$66B
$1.36M 0.04%
4,679
+2,146
+85% +$592K
ANET icon
216
Arista Networks
ANET
$220B
$1.35M 0.04%
10,994
+141
+1% +$18.9K
GROZ
217
Zacks Focus Growth ETF
GROZ
$105M
$1.34M 0.04%
48,577
+37,492
+338% +$1.09M
PRU icon
218
Prudential Financial
PRU
$41.2B
$1.33M 0.04%
13,640
-1,140
-8% -$118K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.04%
13,726
-379
-3% -$36.5K
PANW icon
220
Palo Alto Networks
PANW
$279B
$1.26M 0.04%
7,867
-4,789
-38% -$805K
SHOP icon
221
Shopify
SHOP
$160B
$1.24M 0.04%
10,444
-1,944
-16% -$255K
PLD icon
222
Prologis
PLD
$140B
$1.24M 0.04%
9,367
-95
-1% -$12.7K
PDBC icon
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$1.21M 0.04%
70,083
-110,001
-61% -$1.66M
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.17M 0.04%
24,968
-8,658
-26% -$409K
BTC
225
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$1.17M 0.04%
38,969
-27,519
-41% -$930K
7 8
9
10 11

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.