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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
CTVA icon
301
Corteva
CTVA
$51.3B
$2.08M 0.04%
30,765
+510
+2% +$37K
CGXU icon
302
Capital Group International Focus Equity ETF
CGXU
$6.49B
$2.08M 0.04%
70,106
+345
+0.5% +$9.64K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.06M 0.04%
14,145
-3,651
-21% -$511K
SPTM icon
304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.05M 0.04%
25,416
-1,843
-7% -$143K
CSV icon
305
Carriage Services
CSV
$569M
$2.05M 0.04%
45,964
+13,703
+42% +$619K
DOW icon
306
Dow Inc
DOW
$21.2B
$2.04M 0.04%
88,833
+10,605
+14% +$264K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.04M 0.04%
46,676
-10,252
-18% -$434K
FCNCA icon
308
First Citizens BancShares
FCNCA
$25.3B
$2.03M 0.04%
1,136
– –
HEI icon
309
HEICO Corp
HEI
$51.4B
$2.03M 0.04%
+6,296
New +$2M
DD icon
310
DuPont de Nemours
DD
$19.2B
$2.03M 0.04%
20,771
-508
-2% -$47.9K
CRWD icon
311
CrowdStrike
CRWD
$218B
$2.03M 0.04%
16,556
-1,012
-6% -$115K
QUIZ
312
Zacks Quality International ETF
QUIZ
$89.9M
$2.02M 0.04%
+80,181
New +$2.01M
DFIV icon
313
Dimensional International Value ETF
DFIV
$21.6B
$2.01M 0.04%
43,523
+1,551
+4% +$69.4K
SHOP icon
314
Shopify
SHOP
$195B
$1.99M 0.04%
13,360
-5,530
-29% -$750K
SFM icon
315
Sprouts Farmers Market
SFM
$8.01B
$1.98M 0.04%
18,226
-1,553
-8% -$226K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.97M 0.04%
28,999
+22,723
+362% +$1.5M
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.96M 0.04%
61,347
+15,123
+33% +$461K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.95M 0.04%
13,417
-1,318
-9% -$185K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.94M 0.04%
19,758
-22,469
-53% -$2.18M
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.92M 0.04%
57,636
+876
+2% +$27.6K
TMUS icon
321
T-Mobile US
TMUS
$190B
$1.91M 0.04%
7,994
+278
+4% +$67.3K
CAH icon
322
Cardinal Health
CAH
$55.4B
$1.91M 0.04%
12,141
-3,166
-21% -$489K
FV icon
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.9M 0.04%
30,716
+2,879
+10% +$175K
SMIZ icon
324
Zacks Small/Mid Cap ETF
SMIZ
$279M
$1.9M 0.04%
50,909
-12,829
-20% -$457K
ORLY icon
325
O'Reilly Automotive
ORLY
$76.3B
$1.9M 0.04%
17,630
+1,382
+9% +$139K
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 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.