AXXCESS WEALTH MANAGEMENT, LLC
Long book
$3.12B
Q1 2026
Positions
372
Top-10 weight
32%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsAXXCESS WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $3.12B US long book across 372 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE U.S. AGGREGATE, APPLE INC, JPMORGAN ULTRA-SHORT INCOME, STE STR SPDR PT DW EU ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.5%
Q3 2024
+1.5%
Q4 2024
-3.1%
Q1 2025
+8.9%
Q2 2025
+6.8%
Q3 2025
+2.0%
Q4 2025
-1.4%
Q1 2026
+10.4%
Sector allocation
Technology 45%
Consumer discretionary 11%
Industrials 10%
Financials 10%
Healthcare 7%
Services media 5%
Energy 4%
Consumer staples 3%
Long book by quarter
What does AXXCESS WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 552.9K | $136.2M | 4.4% | New |
| NVDA NVIDIA CORP | Technology | 510.2K | $88.4M | 2.8% | -15.0% |
| MSFT MICROSOFT CORP | Technology | 235.4K | $86.2M | 2.8% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 327.7K | $67.9M | 2.2% | -5.5% |
| AVGO BROADCOM INC | Technology | 177.1K | $54.8M | 1.8% | -3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 197.3K | $54.8M | 1.8% | -3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 130.1K | $38.3M | 1.2% | -10.5% |
| WMT WALMART INC | Consumer discretionary | 238.2K | $29.6M | 0.9% | -14.0% |
| META META PLATFORMS INC-CLASS A | Technology | 50.5K | $28.8M | 0.9% | -20.8% |
| GOOG ALPHABET INC-CL C | Technology | 104.6K | $27.9M | 0.9% | -12.4% |
| TSLA TESLA INC | Industrials | 69.6K | $24.9M | 0.8% | -9.2% |
| NFLX NETFLIX INC | Services media | 260.1K | $24.9M | 0.8% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 127.5K | $21.6M | 0.7% | -15.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 42.0K | $20.1M | 0.6% | +5.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 82.0K | $20.0M | 0.6% | -5.7% |
| LLY ELI LILLY & CO | Healthcare | 20.4K | $18.7M | 0.6% | -8.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.1K | $18.1M | 0.6% | +4.1% |
| V VISA INC-CLASS A SHARES | Services media | 53.6K | $16.2M | 0.5% | -13.0% |
| ABBV ABBVIE INC | Healthcare | 72.4K | $15.8M | 0.5% | -3.7% |
| CVX CHEVRON CORP | Energy | 73.3K | $15.1M | 0.5% | +4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 44.3K | $14.6M | 0.5% | -18.2% |
| WULF TERAWULF INC | Financials | 1.0M | $14.4M | 0.5% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 184.1K | $14.3M | 0.5% | +11.1% |
| CAT CATERPILLAR INC | Industrials | 20.2K | $14.3M | 0.5% | -10.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 132.4K | $13.6M | 0.4% | -5.8% |
| KO COCA-COLA CO/THE | Consumer staples | 168.0K | $12.8M | 0.4% | -3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 83.9K | $12.1M | 0.4% | -4.9% |
| RTX RTX CORP | Industrials | 62.9K | $12.0M | 0.4% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 13.3K | $10.9M | 0.3% | -10.6% |
| PEP PEPSICO INC | Consumer staples | 69.5K | $10.8M | 0.3% | +3.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 44.3K | $10.7M | 0.3% | -6.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 73.3K | $10.6M | 0.3% | -38.1% |
| NEE NEXTERA ENERGY INC | Utilities | 104.8K | $9.7M | 0.3% | -9.3% |
| LIN LINDE PLC | Materials | 19.1K | $9.4M | 0.3% | +1.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 44.6K | $9.1M | 0.3% | +2.0% |
| CMI CUMMINS INC | Industrials | 16.6K | $8.9M | 0.3% | -4.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 175.2K | $8.8M | 0.3% | -27.9% |
| APH AMPHENOL CORP-CL A | Technology | 63.6K | $8.0M | 0.3% | +0.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 36.7K | $7.5M | 0.2% | +2.7% |
| MA MASTERCARD INC - A | Services media | 14.8K | $7.4M | 0.2% | -10.9% |
| DIS WALT DISNEY CO/THE | Services media | 75.0K | $7.2M | 0.2% | +11.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.4K | $7.0M | 0.2% | -7.0% |
| ETN EATON CORP PLC | Industrials | 18.4K | $6.6M | 0.2% | -8.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 28.4K | $6.4M | 0.2% | -13.9% |
| GE GENERAL ELECTRIC | Industrials | 21.5K | $6.1M | 0.2% | +7.3% |
| EVR EVERCORE INC - A | Financials | 20.3K | $6.1M | 0.2% | -1.6% |
| GEV GE VERNOVA INC | Industrials | 7.0K | $6.0M | 0.2% | +5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 373 | $3.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 19, 2026 | 1043 | $5.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 1042 | $25.88B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 924 | $4.73B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 881 | $4.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 845 | $3.77B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 851 | $4.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 886 | $4.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 842 | $3.78B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 866 | $3.65B | canonical | SEC ↗ |