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Portfolio (Quarterly) Guide ↗

AXXCESS WEALTH MANAGEMENT, LLC

· CIK 0001911056
13F Portfolio $6.3B AUM 1,051 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 185 New 222 Added 556 Reduced 176 Exited
Page 9 of 10  ·  185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 W WAYFAIR INC Consumer Cyclical 2,252.0 $208K 0.00% NEW $92.42 +12.6%
162 WTFC WINTRUST FINL CORP Financial Services 1,292.0 $208K 0.00% NEW $160.72 -4.7%
163 INNOVATOR ETFS TRUST 7,270.0 $205K 0.00% NEW $28.21
164 NJAN INNOVATOR ETFS TRUST 3,462.0 $204K 0.00% NEW $59.02 +1.1%
165 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,539.0 $204K 0.00% NEW $132.52 +5.5%
166 TVA TEXAS VENTURES ACQUISITION I Financial Services 19,250.0 $203K 0.00% NEW $10.55 -0.0%
167 UNOV INNOVATOR ETFS TRUST 5,042.0 $202K 0.00% NEW $40.16 +2.2%
168 BLOK AMPLIFY ETF TR 3,231.0 $202K 0.00% NEW $62.63 +1.3%
169 CEE THE CENTRAL AND EASTERN EU I Financial Services 9,823.0 $202K 0.00% NEW $20.55 -1.9%
170 LNG CHENIERE ENERGY INC Energy 843.0 $201K 0.00% NEW $239.01 +18.9%
171 CHWY CHEWY INC Consumer Cyclical 10,176.0 $200K 0.00% NEW $19.65 +16.9%
172 PFXF VANECK ETF TRUST 10,842.0 $193K 0.00% NEW $17.84 +1.2%
173 VOD VODAFONE GROUP PLC Communication Services 13,052.0 $173K 0.00% NEW $13.22 +20.5%
174 EC ECOPETROL S A Energy 11,642.0 $166K 0.00% NEW $14.24 +16.0%
175 CSAN COSAN S A Energy 50,220.0 $145K 0.00% NEW $2.88 -2.1%
176 BB BLACKBERRY LTD Technology 11,118.0 $141K 0.00% NEW $12.65 -38.4%
177 EVLV EVOLV TECHNOLOGIES HLDNGS IN Industrials 17,623.0 $102K 0.00% NEW $5.80 -10.3%
178 UVIX VS TRUST Financial Services 30,207.0 $93K 0.00% NEW $3.09 +1249.2%
179 NUVEEN REAL ESTATE INCOME FD 10,016.0 $84K 0.00% NEW $8.43
180 ASPI ASP ISOTOPES INC Basic Materials 11,715.0 $73K 0.00% NEW $6.22 -36.6%
Page 9 of 10  ·  185 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.4%
Financial Services 21.8%
Industrials 9.7%
Consumer Cyclical 8.2%
Healthcare 7.7%
Communication Services 7.2%
Consumer Defensive 5.2%
Energy 2.8%
Utilities 2.0%
Basic Materials 1.5%