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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
+8.13%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$453M
Cap. Flow
+$175M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.93%
Holding
979
New
98
Increased
390
Reduced
365
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.3M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.42M
3
IAU icon
iShares Gold Trust
IAU
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 5.23%
3 Communication Services 4.04%
4 Consumer Discretionary 3.34%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.18M 0.07%
84,129
– –
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.16M 0.07%
+30,549
New +$3.15M
TDVG icon
228
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.14M 0.07%
71,388
-8,287
-10% -$356K
DHR icon
229
Danaher
DHR
$144B
$3.13M 0.07%
15,772
+2,348
+17% +$467K
LHX icon
230
L3Harris
LHX
$53.4B
$3.13M 0.07%
10,239
+1,678
+20% +$459K
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.1M 0.07%
76,340
-6,350
-8% -$255K
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$3.09M 0.07%
33,096
-168
-0.5% -$14.7K
UBSI icon
233
United Bankshares
UBSI
$6.62B
$3.09M 0.07%
82,919
-15
-0% -$559
COR icon
234
Cencora
COR
$61.2B
$3.08M 0.07%
9,868
-955
-9% -$281K
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.38B
$3.08M 0.07%
51,292
+788
+2% +$48.2K
SLV icon
236
iShares Silver Trust
SLV
$30.7B
$3.07M 0.07%
72,490
+18,248
+34% +$655K
AVEM icon
237
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.03M 0.06%
40,390
+2,905
+8% +$208K
COF icon
238
Capital One
COF
$134B
$3.03M 0.06%
14,271
-803
-5% -$176K
ABNB icon
239
Airbnb
ABNB
$107B
$3.03M 0.06%
24,976
+922
+4% +$119K
FISR icon
240
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$3.01M 0.06%
115,706
-111,010
-49% -$2.86M
MSTR icon
241
Strategy Inc
MSTR
$38.4B
$2.97M 0.06%
9,216
+1,056
+13% +$392K
GBIL icon
242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.92M 0.06%
29,182
+9,475
+48% +$948K
WM icon
243
Waste Management
WM
$91B
$2.88M 0.06%
13,039
-358
-3% -$80.6K
BTC
244
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.87M 0.06%
56,641
+11,352
+25% +$576K
TLN
245
Talen Energy Corp
TLN
$16.7B
$2.85M 0.06%
6,705
+2,411
+56% +$871K
AVSF icon
246
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.84M 0.06%
60,130
+3,632
+6% +$171K
PANW icon
247
Palo Alto Networks
PANW
$297B
$2.81M 0.06%
13,794
+6,424
+87% +$1.23M
INTC icon
248
Intel
INTC
$513B
$2.78M 0.06%
82,720
+5,810
+8% +$141K
GD icon
249
General Dynamics
GD
$106B
$2.75M 0.06%
8,066
+717
+10% +$226K
AVES icon
250
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.74M 0.06%
47,683
+4,755
+11% +$264K
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
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
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Axxcess Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Axxcess Wealth Management held 979 positions worth $4.73B, up 11% from $4.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management deployed $175M of net new capital in Q3 2025, opening 98 new positions and adding to 390 existing holdings. Its largest new stake was Apple: 551,749 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $38.3M trimmed.

  • Axxcess Wealth Management's largest Q3 2025 buy was Apple: 551,749 shares worth $135M.
  • Axxcess Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $10.9M increase.
  • Axxcess Wealth Management's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.3M.
  • Axxcess Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $2.61M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $4.73B portfolio in Q3 2025.
  • Axxcess Wealth Management opened 98 new positions and closed 54 in Q3 2025.
  • Axxcess Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.73B.

Based on Axxcess Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.