AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 1.8M | $177.6M | 5.7% | $86.89 | +12.33% | 18 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 552,896 | $136.2M | 4.4% | $253.34 | 0.00% | 1 qtr | New 84 |
J P MORGAN EXCHANGE TRADED F | 2.3M | $117.4M | 3.8% | $46.98 | +5.90% | 18 qtrssince 2021-Q4 | Increased 66 |
SPDR INDEX SHS FDS | 2.1M | $93.8M | 3.0% | $32.13 | +47.48% | 18 qtrssince 2021-Q4 | Increased 55 |
NVIDIA CORP | 510,231 | $88.4M | 2.8% | $121.53 | +48.16% | 18 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 235,388 | $86.2M | 2.8% | $359.31 | +12.42% | 18 qtrssince 2021-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 833,469 | $76.4M | 2.4% | $82.68 | +9.22% | 18 qtrssince 2021-Q4 | Increased 57 |
INVESCO ACTIVELY MANAGED EXC | 1.4M | $72M | 2.3% | $46.78 | +5.69% | 18 qtrssince 2021-Q4 | Increased 54 |
ISHARES CORE S&P MIDCAP ETF | 1M | $70.8M | 2.3% | $59.37 | +19.36% | 18 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 116,749 | $69.8M | 2.2% | $591.34 | +5.81% | 18 qtrssince 2021-Q4 | Increased 52 |
AMAZON.COM INC | 327,700 | $67.9M | 2.2% | $152.85 | +36.56% | 18 qtrssince 2021-Q4 | Decreased 0 |
ISHARES GOLD TRUST | 671,507 | $59.2M | 1.9% | $37.26 | +157.42% | 18 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 457,070 | $56.8M | 1.8% | $101.37 | +27.45% | 18 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 177,070 | $54.8M | 1.8% | $160.01 | +93.12% | 18 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 197,338 | $54.8M | 1.8% | $130.91 | +131.90% | 18 qtrssince 2021-Q4 | Decreased 0 |
GLOBAL X US INFRASTRUCTURE | 1M | $51.7M | 1.7% | $40.92 | +32.59% | 18 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 61,936 | $40.5M | 1.3% | $599.84 | +13.93% | 18 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 130,075 | $38.3M | 1.2% | $160.41 | +87.18% | 18 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 64,281 | $37.1M | 1.2% | $588.65 | +15.57% | 8 qtrssince 2024-Q2 | Increased 49 |
GOLDMAN ACTIVEBETA US LC ETF | 280,056 | $35M | 1.1% | $96.42 | +36.10% | 18 qtrssince 2021-Q4 | Increased 47 |
AXXCESS WEALTH MANAGEMENT, LLC manages $3.1B across 373 positions as of Q1 2026. Top holdings: AGG (5.7%), AAPL (4.4%), JPST (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 25 new positions, 683 exits, 155 increased. Top move: AAPL (NEW, conviction 84). Portfolio: $3.1B across 373 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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