We are live on ! Find out more
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
HSY icon
251
Hershey
HSY
$36.6B
$2.72M 0.06%
14,534
-3,096
-18% -$563K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.71M 0.06%
52,630
-4,724
-8% -$244K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.69M 0.06%
52,692
-1,886
-3% -$96.1K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.69M 0.06%
13,189
+367
+3% +$73K
ITW icon
255
Illinois Tool Works
ITW
$84.5B
$2.68M 0.06%
10,264
-204
-2% -$53.2K
ALAB icon
256
Astera Labs
ALAB
$58B
$2.66M 0.06%
13,590
+9,342
+220% +$1.54M
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.65M 0.06%
26,347
+5,841
+28% +$587K
VRT icon
258
Vertiv
VRT
$105B
$2.63M 0.06%
17,447
-1,219
-7% -$163K
BNY
259
Bank of New York Mellon
BNY
$107B
$2.63M 0.06%
24,152
+5,225
+28% +$533K
SPTL icon
260
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.63M 0.06%
97,608
+62,486
+178% +$1.65M
MAR icon
261
Marriott International
MAR
$92.3B
$2.62M 0.06%
10,066
+244
+2% +$65.5K
HYGV icon
262
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.62M 0.06%
63,513
+10,191
+19% +$417K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$2.61M 0.06%
41,851
-7,665
-15% -$494K
AVDE icon
264
Avantis International Equity ETF
AVDE
$18.7B
$2.6M 0.06%
33,013
+4,654
+16% +$354K
NBIS
265
Nebius Group N.V.
NBIS
$47.7B
$2.57M 0.05%
22,890
+2,048
+10% +$142K
SPYX icon
266
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.55M 0.05%
46,567
+33,054
+245% +$1.74M
RBLX icon
267
Roblox
RBLX
$27B
$2.52M 0.05%
18,179
+7,971
+78% +$991K
ENB icon
268
Enbridge
ENB
$112B
$2.51M 0.05%
49,827
+1,480
+3% +$69.6K
TXN icon
269
Texas Instruments
TXN
$261B
$2.51M 0.05%
13,683
-47
-0.3% -$9.19K
DFEM icon
270
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2.5M 0.05%
78,043
-8,845
-10% -$273K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.49M 0.05%
185,092
-35,562
-16% -$472K
APO icon
272
Apollo Global Management
APO
$73.4B
$2.47M 0.05%
18,557
-56
-0.3% -$7.93K
SE icon
273
Sea Limited
SE
$69.5B
$2.46M 0.05%
13,755
+3,451
+33% +$591K
CRM icon
274
Salesforce
CRM
$158B
$2.44M 0.05%
10,303
-791
-7% -$199K
EOG icon
275
EOG Resources
EOG
$70.7B
$2.43M 0.05%
21,666
+1,584
+8% +$189K
9 10
11
12 13

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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.