AWM
DFS

Axxcess Wealth Management’s Discover Financial Services DFS Stock Holding History

Axxcess Wealth Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,592
Closed -$442K – 890
2025
Q1 		$442K Sell
2,592
-74
-3% -$13.5K 0.01% 591
2024
Q4 		$462K Sell
2,666
-28
-1% -$4.59K 0.01% 561
2024
Q3 		$378K Sell
2,694
-58
-2% -$7.8K 0.01% 627
2024
Q2 		$360K Sell
2,752
-5,041
-65% -$628K 0.01% 601
2024
Q1 		$1.02M Buy
7,793
+4,478
+135% +$513K 0.03% 367
2023
Q4 		$373K Sell
3,315
-190
-5% -$17.6K 0.01% 585
2023
Q3 		$304K Buy
3,505
+1,772
+102% +$176K 0.01% 597
2023
Q2 		$203K Sell
1,733
-5,148
-75% -$539K 0.01% 551
2023
Q1 		$680K Sell
6,881
-5,162
-43% -$553K 0.05% 304
2022
Q4 		$1.18M Buy
+12,043
New +$1.21M 0.1% 199
2022
Q1 		– Sell
-1,737
Closed -$201K – 649
2021
Q4 		$201K Buy
+1,737
New +$205K 0.01% 587

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Axxcess Wealth Management's DFS Position: Q2 2025 in Review

Axxcess Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,592 shares — an estimated $442K sold.

Axxcess Wealth Management first reported a position in DFS in Q4 2021 and held it in 11 quarters. The position peaked at $1.18M in Q4 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Axxcess Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Axxcess Wealth Management sold 2,592 Discover Financial Services shares in Q2 2025, an estimated $442K.
  • Axxcess Wealth Management first reported a position in Discover Financial Services in Q4 2021 and held it in 11 quarters.
  • Axxcess Wealth Management's Discover Financial Services position peaked at $1.18M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Axxcess Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.