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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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.35M 0.04%
20,542
-4,437
-18% -$307K
TRV icon
327
Travelers Companies
TRV
$80.2B
$1.35M 0.04%
5,093
-1,130
-18% -$282K
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.35M 0.04%
17,581
+2,355
+15% +$178K
GILD icon
329
Gilead Sciences
GILD
$165B
$1.34M 0.04%
11,986
-1,314
-10% -$136K
MAS icon
330
Masco
MAS
$15.3B
$1.34M 0.04%
19,235
-625
-3% -$46.8K
CRWD icon
331
CrowdStrike
CRWD
$218B
$1.33M 0.04%
15,056
-8,048
-35% -$767K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.33M 0.04%
16,223
-8,111
-33% -$656K
RSST icon
333
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$1.32M 0.03%
59,579
-62,330
-51% -$1.49M
MOAT icon
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.31M 0.03%
14,847
-4,882
-25% -$449K
ONEY icon
335
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.29M 0.03%
11,845
+652
+6% +$72K
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.95B
$1.29M 0.03%
14,384
+300
+2% +$26.8K
URNM icon
337
Sprott Uranium Miners ETF
URNM
$1.98B
$1.28M 0.03%
39,500
+1,801
+5% +$68.4K
ROL icon
338
Rollins
ROL
$18.2B
$1.28M 0.03%
23,683
-12,952
-35% -$650K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.03%
2,388
+18
+0.8% +$10.2K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.27M 0.03%
30,426
+2,329
+8% +$97K
MAXJ
341
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$1.26M 0.03%
48,943
+16
+0% +$420
DTE icon
342
DTE Energy
DTE
$29.1B
$1.26M 0.03%
9,126
-2,239
-20% -$286K
AZO icon
343
AutoZone
AZO
$51.1B
$1.25M 0.03%
329
+44
+15% +$152K
IMCG icon
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.25M 0.03%
17,468
+587
+3% +$44.7K
GWW icon
345
W.W. Grainger
GWW
$60.2B
$1.24M 0.03%
1,255
-224
-15% -$232K
SPDN icon
346
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.23M 0.03%
106,400
+29,415
+38% +$325K
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.22M 0.03%
47,880
+12,729
+36% +$321K
VHT icon
348
Vanguard Health Care ETF
VHT
$18.6B
$1.21M 0.03%
4,586
+1,338
+41% +$356K
JCI icon
349
Johnson Controls International
JCI
$92.2B
$1.2M 0.03%
15,014
-3,696
-20% -$304K
IWB icon
350
iShares Russell 1000 ETF
IWB
$50.1B
$1.18M 0.03%
3,856
-71
-2% -$23K
12 13
14
15 16

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OMC
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EC
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
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NP
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.