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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
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.2M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$13.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.2M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$9.81M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.1M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.42M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $2.18M | 0.05% |
18,890
+3,502
| +23% | +$350K |
|
|
BTC
277
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $2.16M | 0.05% |
45,289
+24,087
| +114% | +$1.05M |
|
278
Zacks Small/Mid Cap ETF
SMIZ
$277M
| $2.16M | 0.05% |
63,738
-337
| -0.5% | -$10.6K |
|
279
Spotify
SPOT
$97.7B
| $2.15M | 0.05% |
2,804
-605
| -18% | -$388K |
|
280
L3Harris
LHX
$53.9B
| $2.15M | 0.05% |
8,561
+3,589
| +72% | +$825K |
|
281
Williams Companies
WMB
$87.8B
| $2.14M | 0.05% |
34,140
-7,893
| -19% | -$466K |
|
282
General Dynamics
GD
$105B
| $2.14M | 0.05% |
7,349
+513
| +8% | +$141K |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.12M | 0.05% |
26,343
+16,477
| +167% | +$1.3M |
|
284
Coinbase
COIN
$38.4B
| $2.1M | 0.05% |
5,990
+1,550
| +35% | +$362K |
|
285
Avantis International Equity ETF
AVDE
$18.5B
| $2.1M | 0.05% |
28,359
+6,458
| +29% | +$452K |
|
286
Altria Group
MO
$113B
| $2.09M | 0.05% |
35,648
-2,231
| -6% | -$131K |
|
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.09M | 0.05% |
28,480
+3,005
| +12% | +$198K |
|
288
Dow Inc
DOW
$21.9B
| $2.07M | 0.05% |
78,228
-1,379
| -2% | -$40.1K |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.06M | 0.05% |
20,506
+6,688
| +48% | +$671K |
|
|
NVO
290
Novo Nordisk
NVO
$203B
| $2.06M | 0.05% |
29,840
+780
| +3% | +$53.1K |
|
|
291
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $2.05M | 0.05% |
40,548
-186,889
| -82% | -$9.42M |
|
292
GFL Environmental
GFL
$15B
| $2.04M | 0.05% |
40,458
+7,181
| +22% | +$353K |
|
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.04M | 0.05% |
27,259
-93
| -0.3% | -$6.45K |
|
294
Howmet Aerospace
HWM
$116B
| $2.02M | 0.05% |
10,840
+2,685
| +33% | +$413K |
|
295
Arista Networks
ANET
$242B
| $2M | 0.05% |
19,524
-18,111
| -48% | -$1.57M |
|
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2M | 0.05% |
42,007
+19,304
| +85% | +$907K |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.99M | 0.05% |
14,735
+2,616
| +22% | +$326K |
|
298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.97M | 0.05% |
19,707
-22,751
| -54% | -$2.28M |
|
299
iShares MBS ETF
MBB
$39B
| $1.9M | 0.04% |
20,259
+3,524
| +21% | +$327K |
|
|
300
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $1.89M | 0.04% |
69,761
-253,356
| -78% | -$6.44M |
|
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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.