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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
VCRB icon
301
Vanguard Core Bond ETF
VCRB
$7.18B
$1.88M 0.04%
24,260
-11,318
-32% -$867K
MET icon
302
MetLife
MET
$64.3B
$1.86M 0.04%
23,143
-1,657
-7% -$128K
TMUS icon
303
T-Mobile US
TMUS
$193B
$1.84M 0.04%
7,716
-484
-6% -$118K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.83M 0.04%
19,372
+16,399
+552% +$1.48M
DD icon
305
DuPont de Nemours
DD
$19.5B
$1.83M 0.04%
21,279
-2,521
-11% -$210K
HELO icon
306
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.82M 0.04%
29,160
-11,661
-29% -$704K
NTNX icon
307
Nutanix
NTNX
$16.3B
$1.8M 0.04%
23,607
+503
+2% +$36.2K
DFIV icon
308
Dimensional International Value ETF
DFIV
$21.5B
$1.8M 0.04%
41,972
-551
-1% -$22.4K
SLV icon
309
iShares Silver Trust
SLV
$29.8B
$1.78M 0.04%
54,242
-18,730
-26% -$573K
SNPS icon
310
Synopsys
SNPS
$77.7B
$1.77M 0.04%
3,445
+284
+9% +$132K
MKL icon
311
Markel Group
MKL
$23.2B
$1.74M 0.04%
871
-7
-0.8% -$13.1K
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.73M 0.04%
11,532
+9,425
+447% +$1.28M
SBUX icon
313
Starbucks
SBUX
$120B
$1.73M 0.04%
18,859
+76
+0.4% +$6.59K
BNY
314
Bank of New York Mellon
BNY
$108B
$1.72M 0.04%
18,927
-21,118
-53% -$1.79M
INTC icon
315
Intel
INTC
$503B
$1.72M 0.04%
76,910
+863
+1% +$17.9K
MEAR icon
316
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.72M 0.04%
34,236
+29,116
+569% +$1.46M
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.71M 0.04%
56,760
+4,133
+8% +$117K
ADBE icon
318
Adobe
ADBE
$103B
$1.7M 0.04%
4,398
+639
+17% +$246K
SO icon
319
Southern Company
SO
$107B
$1.67M 0.04%
18,222
-783
-4% -$70.3K
AXP icon
320
American Express
AXP
$231B
$1.66M 0.04%
5,195
+1,536
+42% +$432K
FV icon
321
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.65M 0.04%
27,837
+10,792
+63% +$601K
SE icon
322
Sea Limited
SE
$68B
$1.65M 0.04%
10,304
+2,935
+40% +$425K
DFAS icon
323
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.62M 0.04%
25,395
– –
IWB icon
324
iShares Russell 1000 ETF
IWB
$49.7B
$1.62M 0.04%
4,764
+908
+24% +$285K
OKE icon
325
Oneok
OKE
$55.4B
$1.6M 0.04%
19,655
-782
-4% -$65.2K
11 12
13
14 15

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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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.