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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
DFAX icon
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.5M 0.06%
85,278
-10,545
-11% -$290K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.49M 0.06%
12,822
+1,320
+11% +$244K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.41M 0.06%
17,796
-1,548
-8% -$193K
EOG icon
254
EOG Resources
EOG
$71.4B
$2.4M 0.06%
20,082
+840
+4% +$96K
VRT icon
255
Vertiv
VRT
$106B
$2.4M 0.06%
18,666
+8,319
+80% +$809K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.36M 0.06%
32,426
+11,884
+58% +$799K
AON icon
257
Aon
AON
$76.5B
$2.35M 0.05%
6,583
-597
-8% -$216K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.33M 0.05%
24,299
-183,556
-88% -$17.4M
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.32M 0.05%
56,928
+1,584
+3% +$63.1K
AVES icon
260
Avantis Emerging Markets Value ETF
AVES
$1.47B
$2.3M 0.05%
42,928
+3,612
+9% +$179K
SYK icon
261
Stryker
SYK
$129B
$2.29M 0.05%
5,793
+570
+11% +$213K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.28M 0.05%
53,477
+24,518
+85% +$989K
LMT icon
263
Lockheed Martin
LMT
$135B
$2.27M 0.05%
4,902
+469
+11% +$220K
CTVA icon
264
Corteva
CTVA
$51.3B
$2.25M 0.05%
30,255
+304
+1% +$20.3K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.25M 0.05%
27,792
+24
+0.1% +$1.95K
CRWD icon
266
CrowdStrike
CRWD
$211B
$2.24M 0.05%
17,568
+2,512
+17% +$272K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.5B
$2.23M 0.05%
6,967
-504
-7% -$166K
FCNCA icon
268
First Citizens BancShares
FCNCA
$25.5B
$2.22M 0.05%
1,136
+1
+0.1% +$1.81K
KMI icon
269
Kinder Morgan
KMI
$69.7B
$2.2M 0.05%
74,934
+4,551
+6% +$125K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.63B
$2.2M 0.05%
23,193
+3
+0% +$280
ICLO icon
271
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$2.2M 0.05%
85,943
+65,422
+319% +$1.67M
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.19M 0.05%
22,991
+9,266
+68% +$794K
ENB icon
273
Enbridge
ENB
$113B
$2.19M 0.05%
48,347
-189
-0.4% -$8.57K
HYGV icon
274
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.19M 0.05%
53,322
+3,093
+6% +$124K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.19M 0.05%
3
– –
9 10
11
12 13

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EC
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EIP
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EWM
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LBA
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WIA
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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.