Holdings of AXXCESS WEALTH MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 319 in 4 countries
- Top ten
- 32.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Planet Labs PBC | 9,500 | 265.5K $ | |
| 302 | Twist Bioscience Corp | 5,562 | 264.3K $ | |
| 303 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 10,438 | 260.7K $ | |
| 304 | Principal Exchange-Traded Funds | 13,726 | 258.3K $ | |
| 305 | Wisdomtree Trust | 3,490 | 237.7K $ | |
| 306 | Fidelity National Financial Inc | 5,103 | 236.7K $ | |
| 307 | Atlantic Union Bankshares Corp | 6,540 | 233.7K $ | |
| 308 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 9,259 | 224.9K $ | |
| 309 | Welltower Inc | 1,131 | 223.6K $ | |
| 310 | FIDELITY COVINGTON TRUST | 3,769 | 222.6K $ | |
| 311 | Schwab Fundamental International Equity Etf | 4,487 | 219.6K $ | |
| 312 | JPMorgan Realty Income ETF | 4,437 | 213.3K $ | |
| 313 | Blue Owl Capital Inc | 21,017 | 191.9K $ | |
| 314 | Ethereum Investment Trust | 10,180 | 173.8K $ | |
| 315 | SELLAS Life Sciences Group Inc | 35,370 | 149.6K $ | |
| 316 | Kayne Anderson Energy Infrastr | 10,220 | 145.9K $ | |
| 317 | Recursion Pharmaceuticals Inc | 37,516 | 115.2K $ | |
| 318 | Archer Aviation Inc | 20,917 | 108.1K $ | |
| 319 | Pacific Biosciences of California Inc | 28,603 | 37.8K $ |
Sector breakdown
- Technology 15.3 %
- Funds 9.2 %
- Communication 5.3 %
- Consumer discretionary 3.9 %
- Financials 3.9 %
- Industrials 3.3 %
- Consumer staples 3.2 %
- Health care 3.0 %
- Energy 1.1 %
- Utilities 0.7 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 3B $ | 99.63 % |
| 2 | Taiwan | 1 | 5.5M $ | 0.18 % |
| 3 | Netherlands | 1 | 5.1M $ | 0.17 % |
| 4 | United Kingdom | 1 | 591.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of AXXCESS WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1911056