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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.6M 0.04%
37,708
+5,870
+18% +$244K
BDX icon
327
Becton Dickinson
BDX
$48.8B
$1.59M 0.04%
9,252
+849
+10% +$156K
BUFF icon
328
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.59M 0.04%
33,868
+22,472
+197% +$1.01M
JCI icon
329
Johnson Controls International
JCI
$93.6B
$1.57M 0.04%
14,823
-191
-1% -$17.6K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.04%
20,242
+2,661
+15% +$203K
NOW icon
331
ServiceNow
NOW
$121B
$1.53M 0.04%
7,440
+3,690
+98% +$696K
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.52M 0.04%
17,866
-498
-3% -$40.5K
NOC icon
333
Northrop Grumman
NOC
$80.7B
$1.52M 0.04%
3,040
+39
+1% +$19.2K
PWR icon
334
Quanta Services
PWR
$100B
$1.52M 0.04%
4,010
+526
+15% +$169K
TSCO icon
335
Tractor Supply
TSCO
$17.9B
$1.51M 0.04%
28,706
-1,950
-6% -$99.7K
PANW icon
336
Palo Alto Networks
PANW
$293B
$1.51M 0.04%
7,370
+1,140
+18% +$212K
HEI.A icon
337
HEICO Corp Class A
HEI.A
$36.9B
$1.5M 0.04%
5,805
+1,061
+22% +$232K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.5M 0.04%
18,032
+1,809
+11% +$147K
HCI icon
339
HCI Group
HCI
$2.31B
$1.49M 0.03%
9,808
+215
+2% +$33K
UBER icon
340
Uber
UBER
$143B
$1.48M 0.03%
15,870
+37
+0.2% +$3.05K
CSV icon
341
Carriage Services
CSV
$587M
$1.48M 0.03%
+32,261
New +$1.35M
ORLY icon
342
O'Reilly Automotive
ORLY
$76.2B
$1.46M 0.03%
16,248
-4,317
-21% -$394K
DYFI icon
343
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$1.46M 0.03%
63,138
-8,051
-11% -$185K
MLPX icon
344
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.45M 0.03%
23,213
-3,452
-13% -$210K
ETN icon
345
Eaton
ETN
$174B
$1.44M 0.03%
4,027
+2,074
+106% +$639K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.43M 0.03%
30,830
+766
+3% +$35.1K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.42M 0.03%
2,510
+122
+5% +$65.5K
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.42M 0.03%
13,094
+10,968
+516% +$1.08M
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.41M 0.03%
9,557
-4,507
-32% -$615K
AZN icon
350
AstraZeneca
AZN
$250B
$1.4M 0.03%
9,995
-813
-8% -$114K
12 13
14
15 16

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EIP
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EWM
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LBA
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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.