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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
-1%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
301
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.57M 0.04%
25,475
-1,820
-7% -$123K
MBB icon
302
iShares MBS ETF
MBB
$39.1B
$1.57M 0.04%
16,735
-3,395
-17% -$314K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39B
$1.55M 0.04%
17,072
-2,188
-11% -$199K
NOC icon
304
Northrop Grumman
NOC
$81.2B
$1.54M 0.04%
3,001
+1,142
+61% +$545K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.54M 0.04%
16,546
+422
+3% +$42.5K
PAYX icon
306
Paychex
PAYX
$42.7B
$1.53M 0.04%
9,897
-864
-8% -$127K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.52M 0.04%
+25,395
New +$1.63M
VONV icon
308
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.52M 0.04%
18,364
-4,448
-19% -$372K
TQQQ icon
309
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.51M 0.04%
52,750
+28,152
+114% +$1.07M
CERY
310
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$1.51M 0.04%
54,519
-11,462
-17% -$310K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.49M 0.04%
31,838
-8,576
-21% -$387K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.48M 0.04%
12,119
-2,738
-18% -$353K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.2B
$1.48M 0.04%
17,942
-1,796
-9% -$141K
SHOP icon
314
Shopify
SHOP
$195B
$1.47M 0.04%
15,388
+2,268
+17% +$247K
AVDE icon
315
Avantis International Equity ETF
AVDE
$18.7B
$1.45M 0.04%
21,901
+1,831
+9% +$119K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.45M 0.04%
52,627
-12,410
-19% -$340K
ADBE icon
317
Adobe
ADBE
$105B
$1.44M 0.04%
3,759
-1,089
-22% -$467K
HCI icon
318
HCI Group
HCI
$2.41B
$1.43M 0.04%
+9,593
New +$1.22M
CAH icon
319
Cardinal Health
CAH
$55.4B
$1.43M 0.04%
+10,349
New +$1.32M
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.39M 0.04%
30,064
-14,746
-33% -$674K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.39M 0.04%
13,818
-961
-7% -$96.6K
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.99B
$1.37M 0.04%
+26,974
New +$1.36M
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.76B
$1.37M 0.04%
9,262
+4,350
+89% +$691K
CVCO icon
324
Cavco Industries
CVCO
$4.55B
$1.37M 0.04%
+2,644
New +$1.33M
SNPS icon
325
Synopsys
SNPS
$79.7B
$1.36M 0.04%
3,161
-457
-13% -$222K
11 12
13
14 15

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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Axxcess Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.