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AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$505M
Cap. Flow
+$186M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.16%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.2M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$13.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
4
WTV icon
WisdomTree US Value Fund
WTV
+$9.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.1M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 5.26%
3 Communication Services 3.93%
4 Consumer Discretionary 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.8B
$2.93M 0.07%
17,630
-1,530
-8% -$252K
AVLV icon
227
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.93M 0.07%
42,883
+3,573
+9% +$230K
AMGN icon
228
Amgen
AMGN
$219B
$2.92M 0.07%
10,466
-1,326
-11% -$376K
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.89M 0.07%
57,354
+562
+1% +$27.8K
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.88M 0.07%
220,654
-23,179
-10% -$299K
TXN icon
231
Texas Instruments
TXN
$254B
$2.85M 0.07%
13,730
+1,708
+14% +$303K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.78M 0.07%
54,578
-13,066
-19% -$664K
URNM icon
233
Sprott Uranium Miners ETF
URNM
$1.93B
$2.77M 0.06%
57,773
+18,273
+46% +$693K
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$2.76M 0.06%
33,264
+2,296
+7% +$167K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.75M 0.06%
24,924
+814
+3% +$89.8K
AAAU icon
236
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.72M 0.06%
83,097
-14,105
-15% -$458K
HOOD icon
237
Robinhood
HOOD
$81.6B
$2.71M 0.06%
28,910
+11,673
+68% +$691K
MAR icon
238
Marriott International
MAR
$93.8B
$2.68M 0.06%
9,822
-108
-1% -$27.1K
AVSF icon
239
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.66M 0.06%
56,498
+173
+0.3% +$8.07K
DHR icon
240
Danaher
DHR
$141B
$2.65M 0.06%
13,424
+500
+4% +$97K
FISV
241
Fiserv Inc
FISV
$28.9B
$2.65M 0.06%
15,376
-1,172
-7% -$213K
APO icon
242
Apollo Global Management
APO
$73.7B
$2.64M 0.06%
18,613
+154
+0.8% +$20.4K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.06%
51,862
+5,677
+12% +$283K
CEG icon
244
Constellation Energy
CEG
$93.2B
$2.6M 0.06%
8,058
+2,456
+44% +$650K
ITW icon
245
Illinois Tool Works
ITW
$84.8B
$2.59M 0.06%
10,468
+248
+2% +$59.9K
DFEM icon
246
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$2.58M 0.06%
86,888
-1,986
-2% -$54.6K
CAH icon
247
Cardinal Health
CAH
$55.7B
$2.57M 0.06%
15,307
+4,958
+48% +$736K
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.57M 0.06%
37,485
+2,610
+7% +$164K
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.56M 0.06%
25,256
+5,782
+30% +$552K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.52M 0.06%
75,147
+16,080
+27% +$532K
8 9
10
11 12

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Axxcess Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Axxcess Wealth Management held 935 positions worth $4.28B, up 13% from $3.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management deployed $186M of net new capital in Q2 2025, opening 90 new positions and adding to 405 existing holdings. Its largest new stake was WisdomTree US Value Fund: 120,146 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $17.4M trimmed.

  • Axxcess Wealth Management's largest Q2 2025 buy was WisdomTree US Value Fund: 120,146 shares worth $10.4M.
  • Axxcess Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $14.2M increase.
  • Axxcess Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.4M.
  • Axxcess Wealth Management fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.06M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $4.28B portfolio in Q2 2025.
  • Axxcess Wealth Management opened 90 new positions and closed 54 in Q2 2025.
  • Axxcess Wealth Management's portfolio value rose 13% quarter-over-quarter to $4.28B.

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