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Latest AXXCESS WEALTH MANAGEMENT, LLC Stock Portfolio

$2.44Billion | No. of Holdings #977

AXXCESS WEALTH MANAGEMENT, LLC Performance

2026 Q3-0.25%
YTD+1.84%
2025+12.21%

About AXXCESS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

AXXCESS WEALTH MANAGEMENT, LLC is a hedge fund based in Carlsbad, CA. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXXCESS WEALTH MANAGEMENT, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are AAPL, MSFT, NVDA. The fund has invested 3.7% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (AGT) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), PACER FDS TR (AFTY) and ISHARES TR (BGRN). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, AST SPACEMOBILE INC (ASTS) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), WESTERN DIGITAL CORP (WDC) and STARBUCKS CORP (SBUX).
AXXCESS WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.44Billion
  as of Oct 21, 2026

AXXCESS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AXXCESS WEALTH MANAGEMENT, LLC made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp10,311,600
dfa invt dimensions group in9,316,750
ast spacemobile inc3,998,890
first tr exchng traded fd vi3,177,760
vanguard scottsdale fds2,266,340
hormel foods corp2,033,420
vanguard admiral fds inc1,291,340
oneok inc new1,258,490
New stocks bought by AXXCESS WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
fidelity covington trust1,001
western digital corp947
starbucks corp907
ishares tr644
vanguard scottsdale fds420
rocket lab corp407
marvell technology inc259
pgim etf tr240
Additions to existing portfolio by AXXCESS WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
pacer fds tr-98.82
first tr exchange-traded fd-98.39
ishares tr-97.41
invesco actively managed exc-97.39
vanguard intl equity index f-96.71
global x fds-96.21
spdr index shs fds-95.63
vanguard index fds-95.19
AXXCESS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AXXCESS WEALTH MANAGEMENT, LLC

Sector Distribution

AXXCESS WEALTH MANAGEMENT, LLC has about 54.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others54.5
Technology16.7
Financial Services6.2
Industrials4.9
Consumer Cyclical4.1
Communication Services4
Healthcare3.6
Consumer Defensive2.8
Energy1.2

Market Cap. Distribution

AXXCESS WEALTH MANAGEMENT, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.6
MEGA-CAP28.2
LARGE-CAP14.7
MID-CAP2.2

Stocks belong to which Index?

About 42.3% of the stocks held by AXXCESS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.7
S&P 50039.8
RUSSELL 20002.5
Top 5 Winners (%)%
TXG
10x genomics inc
112.1 %
TWST
twist bioscience corp
77.1 %
grayscale ethereum staking
66.0 %
MPC
marathon pete corp
50.5 %
NTRA
natera inc
49.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
25.5 M
AAPL
apple inc
15.1 M
NVDA
nvidia corporation
11.3 M
META
meta platforms inc
6.8 M
CARZ
first tr exchange-traded fd
4.5 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-46.2 %
PL
planet labs pbc
-45.7 %
APH
amphenol corp
-44.7 %
WULF
terawulf inc
-40.0 %
GLW
corning inc
-36.3 %
Top 5 Losers ($)$
WULF
terawulf inc
-9.9 M
APH
amphenol corp
-5.7 M
CAT
caterpillar inc
-4.5 M
IJR
ishares tr
-4.4 M
AVGO
broadcom inc
-3.9 M

AXXCESS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXXCESS WEALTH MANAGEMENT, LLC

AXXCESS WEALTH MANAGEMENT, LLC has 977 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. WULF proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AXXCESS WEALTH MANAGEMENT, LLC last quarter.

$2.27BTotal Value
499Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AXXCESS WEALTH MANAGEMENT, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.23%108,569
$5.56M
0.23%
decreased 20.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.15%40,514
$3.63M
0.15%
decreased 67.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.13%31,734
$3.21M
0.13%
decreased 85.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%23,665
$2.68M
0.11%
decreased 85.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%25,570
$2.67M
0.11%
increased 116.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%23,665
$1.46M
0.06%
increased 7.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%11,349
$1.25M
0.05%
increased 7.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%9,093
$914.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%8,602
$680.8K
0.03%
increased 26.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%12,274
$618.0K
0.03%
increased 5.04 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
AXXCESS WEALTH MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.07%32,485
$1.68M
0.07%
decreased 5.9 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
AXXCESS WEALTH MANAGEMENT, LLC's holding in Etf Opportunities Trust over time
0.03%36,489
$809.7K
0.03%
decreased 14.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.13%41,486
$3.13M
0.13%
decreased 0.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
AXXCESS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%25,738
$1.06M
0.04%
increased 38.32 percentadded