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Latest AXXCESS WEALTH MANAGEMENT, LLC Stock Portfolio

$3.12Billion– No. of Holdings #371

AXXCESS WEALTH MANAGEMENT, LLC Performance:
2026 Q1: -1.6%YTD: -1.6%2025: 12.21%
Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXXCESS WEALTH MANAGEMENT, LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.

The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are IJR, AAPL, BBAX. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.4% of portfolio in APPLE INC.

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 VANGUARD MALVERN FDS (VTIP), APPLOVIN CORP (APP) and ISHARES TR (DMXF). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in APPLE INC (AAPL), FIRST TR EXCHNG TRADED FD VI (BUFD) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).
AXXCESS WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 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 -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc136,177,000
first tr exchng traded fd vi4,835,390
monster beverage corp new3,116,360
kinetik holdings inc772,382
vanguard whitehall fds662,135
innovator etfs trust587,072
ishares tr567,480
sandisk corp524,791
New stocks bought by AXXCESS WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr493
j p morgan exchange traded f447
vanguard index fds437
t rowe price etf inc421
zacks trust338
blackrock etf trust ii187
spdr series trust175
innovator etfs trust157
Additions to existing portfolio by AXXCESS WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
vanguard malvern fds-75.15
applovin corp-74.88
ishares tr-74.18
exchange traded concepts tru-71.2
invesco actvely mngd etc fd-61.08
ishares tr-60.67
stantec inc-58.2
hilton worldwide hldgs inc-51.92
AXXCESS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
two rds shared tr-11,806,600
wisdomtree tr-50,381,200
vanguard index fds-333,280,000
vanguard scottsdale fds-59,978,900
vanguard intl equity index f-41,504,500
vanguard bd index fds-21,269,400
wisdomtree tr-13,815,000
vanguard index fds-76,340,000
AXXCESS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

AXXCESS WEALTH MANAGEMENT, LLC has about 60% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Energy
Sector%
Others60
Technology14.8
Communication Services5.1
Consumer Cyclical3.8
Financial Services3.7
Industrials3.3
Consumer Defensive3.1
Healthcare3
Energy1.7

Market Cap. Distribution

AXXCESS WEALTH MANAGEMENT, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60
MEGA-CAP32
LARGE-CAP7.1

Stocks belong to which Index?

About 38.1% of the stocks held by AXXCESS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61
S&P 50038.1
Top 5 Winners (%)%
FTI
technipfmc plc
52.2 %
MPC
marathon pete corp
50.1 %
TER
teradyne inc
48.1 %
TWST
twist bioscience corp
46.8 %
FIX
comfort sys usa inc
45.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.9 M
IAU
ishares gold tr
5.1 M
CVX
chevron corporation
3.8 M
WMT
walmart inc
3.3 M
JNJ
johnson & johnson
3.2 M
Top 5 Losers (%)%
JOBY
joby aviation inc
-35.2 %
HOOD
robinhood mkts inc
-32.9 %
ACHR
archer aviation inc
-31.3 %
grayscale ethereum staking e
-29.8 %
PACB
pacific biosciences calif in
-29.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-27.2 M
AMZN
amazon com inc
-7.5 M
NVDA
nvidia corporation
-7.0 M
AVGO
broadcom inc
-6.6 M
TSLA
tesla inc
-5.7 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 371 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for AXXCESS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions