Latest AXXCESS WEALTH MANAGEMENT, LLC Stock Portfolio
$6.28Billion | No. of Holdings #1049
AXXCESS WEALTH MANAGEMENT, LLC Performance
2026 Q2+3.76%
YTD+2.10%
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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXXCESS WEALTH MANAGEMENT, LLC reported an equity portfolio of $6.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are VB, IJR, AAPL. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 2.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), HONEYWELL INTL INC (HON) and MEDPACE HLDGS INC (MEDP) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST), GRAYSCALE BITCOIN MINI TR ET and SPDR SERIES TRUST (BIL). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AGT) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INNOVATOR ETFS TRUST (BALT) and VANGUARD WORLD FD (VAW).
AXXCESS WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$6.28Billion
as of Jul 28, 2026AXXCESS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AXXCESS WEALTH MANAGEMENT, LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 348,771,000 |
| ishares tr | 114,148,000 |
| vanguard index fds | 87,089,600 |
| invesco exch traded fd tr ii | 76,724,100 |
| first tr exchange-traded fd | 60,635,200 |
| pacer fds tr | 59,801,100 |
| invesco exchange traded fd t | 59,494,000 |
| ishares tr | 59,327,800 |
New stocks bought by AXXCESS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 2,764 |
| innovator etfs trust | 871 |
| vanguard world fd | 692 |
| ishares tr | 418 |
| ishares tr | 392 |
| vanguard world fd | 388 |
| ishares tr | 347 |
| vici pptys inc | 162 |
Additions to existing portfolio by AXXCESS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing in | -71.49 |
| ishares tr | -51.44 |
| invesco exch trd slf idx fd | -41.56 |
| ishares tr | -38.04 |
| ssga active tr | -35.93 |
| qualcomm inc | -35.49 |
| goldman sachs etf tr | -35.47 |
| goldman sachs etf tr | -34.19 |
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 69% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Communication Services
- Consumer Cyclical
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 69 |
| Technology | 11.9 |
| Financial Services | 3.9 |
| Industrials | 3.2 |
| Communication Services | 2.9 |
| Consumer Cyclical | 2.7 |
| Healthcare | 2.4 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
AXXCESS WEALTH MANAGEMENT, LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69 |
| MEGA-CAP | 20 |
| LARGE-CAP | 8.7 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 29.2% 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 | % |
|---|---|
| Others | 70.8 |
| S&P 500 | 26.8 |
| RUSSELL 2000 | 2.4 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.2 % |
| AMPS | ishares tr | -70.4 % |
| EDV | vanguard world fd | -65.7 % |
| BZQ | proshares tr | -40.0 % |
proshares tr | -33.9 % | |
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 1049 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AXXCESS WEALTH MANAGEMENT, LLC last quarter.
$6.02BTotal Value
500Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.04% | 69,211 | $2.74M 0.04% | Newnew position | |
| 2.53% | 561,622 | $159.00M 2.53% | 1.58%increased 1.58 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.37% | 214,584 | $23.09M 0.37% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 168,029 | $19.73M 0.31% | 347.84%increased 347.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 123,750 | $11.70M 0.19% | 16.72%increased 16.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 174,620 | $10.07M 0.16% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 135,742 | $7.11M 0.11% | 3.1%increased 3.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 77,986 | $3.85M 0.06% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 10,553 | $2.56M 0.04% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 20,355 | $2.13M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 17,628 | $1.73M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 21,740 | $1.65M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 21,925 | $1.46M 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 11,807 | $1.26M 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 10,561 | $1.17M 0.02% | 51.44%decreased 51.44 percentreduced | |
 Abbvie Inc Abbvie IncABBV AXXCESS WEALTH MANAGEMENT, LLC's holding in Abbvie Inc over time | 0.35% | 87,916 | $22.12M 0.35% | 21.37%increased 21.37 percentadded | |
 Cencora Inc Cencora IncABC AXXCESS WEALTH MANAGEMENT, LLC's holding in Cencora Inc over time | 0.02% | 5,332 | $1.51M 0.02% | Newnew position | |
 Airbnb Inc Airbnb IncABNB AXXCESS WEALTH MANAGEMENT, LLC's holding in Airbnb Inc over time | 0.06% | 28,493 | $4.08M 0.06% | Newnew position | |
 Abbott Laboratories AXXCESS WEALTH MANAGEMENT, LLC's holding in Abbott Laboratories over time | 0.14% | 95,207 | $8.64M 0.14% | 28.12%decreased 28.12 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.03% | 34,523 | $1.79M 0.03% | 3.33%increased 3.33 percentadded | |
