AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,051 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 1M | $348.8M | 5.6% | $343.91 | +2.81% | 1 qtr | New 96 |
ISHARES TR | 1.9M | $183.2M | 2.9% | $87.27 | +11.55% | 19 qtrssince 2021-Q4 | Increased 54 |
APPLE INC | 561,622 | $159M | 2.5% | $253.89 | +20.36% | 2 qtrssince 2026-Q1 | Increased 53 |
ISHARES CORE MSCI DEV MKTS | 1.3M | $114.1M | 1.8% | $89.01 | +3.76% | 1 qtr | New 69 |
SPDR INDEX SHS FDS | 2.2M | $108.9M | 1.7% | $33.02 | +55.38% | 19 qtrssince 2021-Q4 | Increased 50 |
NVIDIA CORP | 539,701 | $107.9M | 1.7% | $125.82 | +74.65% | 19 qtrssince 2021-Q4 | Increased 50 |
J P MORGAN EXCHANGE TRADED F | 1.9M | $97.2M | 1.5% | $46.98 | +7.53% | 19 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 251,579 | $93.4M | 1.5% | $360.20 | +33.71% | 19 qtrssince 2021-Q4 | Increased 50 |
VANGUARD MID-CAP ETF | 1.1M | $87.1M | 1.4% | $80.57 | +3.15% | 1 qtr | New 68 |
ISHARES CORE S&P MIDCAP ETF | 1.1M | $84.2M | 1.3% | $60.07 | +28.58% | 19 qtrssince 2021-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 122,217 | $83.9M | 1.3% | $595.61 | +18.43% | 19 qtrssince 2021-Q4 | Increased 49 |
AMAZON.COM INC | 342,342 | $81.2M | 1.3% | $156.50 | +65.78% | 19 qtrssince 2021-Q4 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 1M | $76.7M | 1.2% | $74.84 | +2.81% | 1 qtr | New 68 |
SPDR BLOOMBERG 1-3 MONTH T-B | 830,390 | $76.1M | 1.2% | $82.68 | +10.74% | 19 qtrssince 2021-Q4 | Decreased 0 |
INVESCO ACTIVELY MANAGED EXC | 1.5M | $74.1M | 1.2% | $46.87 | +7.23% | 19 qtrssince 2021-Q4 | Increased 48 |
ALPHABET INC-CL A | 199,955 | $70M | 1.1% | $133.87 | +157.11% | 19 qtrssince 2021-Q4 | Increased 47 |
BROADCOM INC | 181,657 | $68.6M | 1.1% | $165.51 | +129.59% | 19 qtrssince 2021-Q4 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 451,113 | $66.9M | 1.1% | $101.37 | +45.69% | 19 qtrssince 2021-Q4 | Decreased 0 |
GLOBAL X US INFRASTRUCTURE | 1.1M | $62.4M | 1.0% | $41.62 | +37.71% | 19 qtrssince 2021-Q4 | Increased 43 |
FIRST TRUST NASDAQ CYBERSECU | 674,848 | $60.6M | 1.0% | $89.85 | +8.45% | 1 qtr | New 58 |
AXXCESS WEALTH MANAGEMENT, LLC manages $6.3B across 1051 positions as of Q2 2026. Top holdings: VV (5.6%), AGG (2.9%), AAPL (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 692 new positions, 13 exits, 197 increased. Top move: VV (NEW, conviction 96). Portfolio: $6.3B across 1051 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer