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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
ICLO icon
276
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$2.43M 0.05%
94,763
+8,820
+10% +$226K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.42M 0.05%
28,727
+10,695
+59% +$890K
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.37M 0.05%
69,970
-5,177
-7% -$174K
AON icon
279
Aon
AON
$76B
$2.35M 0.05%
6,581
-2
-0% -$724
GSST icon
280
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.33M 0.05%
46,044
+5,496
+14% +$278K
MO icon
281
Altria Group
MO
$114B
$2.33M 0.05%
35,264
-384
-1% -$24.3K
TRFK icon
282
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$2.32M 0.05%
+34,743
New +$2.17M
CEG icon
283
Constellation Energy
CEG
$95.6B
$2.32M 0.05%
7,056
-1,002
-12% -$323K
AIQ icon
284
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.31M 0.05%
46,855
+19,090
+69% +$869K
VCRB icon
285
Vanguard Core Bond ETF
VCRB
$7.19B
$2.31M 0.05%
29,481
+5,221
+22% +$405K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.3M 0.05%
28,515
+35
+0.1% +$2.69K
SPOT icon
287
Spotify
SPOT
$100B
$2.28M 0.05%
3,268
+464
+17% +$324K
KMI icon
288
Kinder Morgan
KMI
$68.7B
$2.27M 0.05%
80,317
+5,383
+7% +$147K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.05%
3
– –
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.26M 0.05%
20,436
-4,488
-18% -$495K
AXP icon
291
American Express
AXP
$230B
$2.26M 0.05%
6,793
+1,598
+31% +$508K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.65B
$2.25M 0.05%
23,193
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.19M 0.05%
49,098
+11,390
+30% +$499K
MET icon
294
MetLife
MET
$62.1B
$2.16M 0.05%
26,260
+3,117
+13% +$245K
ANET icon
295
Arista Networks
ANET
$238B
$2.16M 0.05%
14,805
-4,719
-24% -$608K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$160B
$2.15M 0.05%
+29,310
New +$2.08M
HCI icon
297
HCI Group
HCI
$2.41B
$2.14M 0.05%
11,128
+1,320
+13% +$209K
MU icon
298
Micron Technology
MU
$991B
$2.12M 0.04%
12,680
+2,533
+25% +$324K
HWM icon
299
Howmet Aerospace
HWM
$112B
$2.11M 0.04%
10,732
-108
-1% -$19.7K
CNEQ icon
300
Alger Concentrated Equity ETF
CNEQ
$1B
$2.08M 0.04%
+59,255
New +$1.89M
10 11
12
13 14

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CA
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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.