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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
WMB icon
326
Williams Companies
WMB
$86.1B
$1.89M 0.04%
29,791
-4,349
-13% -$255K
MEAR icon
327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.88M 0.04%
37,253
+3,017
+9% +$152K
SPDN icon
328
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.88M 0.04%
195,605
+90,925
+87% +$911K
OKLO
329
Oklo
OKLO
$8.42B
$1.88M 0.04%
16,810
-4,000
-19% -$313K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.88M 0.04%
19,718
-29,027
-60% -$2.72M
VRSN icon
331
VeriSign
VRSN
$26.6B
$1.86M 0.04%
6,669
+2,054
+45% +$574K
DFAX icon
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.86M 0.04%
59,128
-26,150
-31% -$794K
MBB icon
333
iShares MBS ETF
MBB
$39.1B
$1.84M 0.04%
19,389
-870
-4% -$81.7K
LRCX icon
334
Lam Research
LRCX
$390B
$1.83M 0.04%
13,665
+2,988
+28% +$316K
BUFF icon
335
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.83M 0.04%
37,397
+3,529
+10% +$169K
FISV
336
Fiserv Inc
FISV
$27.9B
$1.82M 0.04%
14,149
-1,227
-8% -$176K
MPC icon
337
Marathon Petroleum
MPC
$83.7B
$1.82M 0.04%
9,441
+2,848
+43% +$501K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.81M 0.04%
14,971
+2,950
+25% +$339K
AZN icon
339
AstraZeneca
AZN
$250B
$1.81M 0.04%
11,765
+1,770
+18% +$268K
HELO icon
340
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.8M 0.04%
27,625
-1,535
-5% -$98K
CERY
341
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$1.79M 0.04%
62,381
+30,796
+98% +$859K
RBRK icon
342
Rubrik
RBRK
$18.5B
$1.78M 0.04%
+21,650
New +$1.86M
UBER icon
343
Uber
UBER
$153B
$1.77M 0.04%
18,095
+2,225
+14% +$208K
SYK icon
344
Stryker
SYK
$130B
$1.77M 0.04%
4,793
-1,000
-17% -$386K
WGMI icon
345
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$1.77M 0.04%
40,000
– –
DFAS icon
346
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.75M 0.04%
25,540
+145
+0.6% +$9.68K
CALI
347
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$1.74M 0.04%
34,342
+17,342
+102% +$876K
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.72M 0.04%
29,980
+5,091
+20% +$278K
CVSA
349
Covista Inc
CVSA
$4.8B
$1.72M 0.04%
11,160
+1,471
+15% +$188K
IWB icon
350
iShares Russell 1000 ETF
IWB
$50.1B
$1.7M 0.04%
4,654
-110
-2% -$38.7K
12 13
14
15 16

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.