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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
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.2M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$13.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.2M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$9.81M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.1M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.42M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.39M | 0.03% |
14,849
+2
| +0% | +$175 |
|
352
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.38M | 0.03% |
24,511
+4,983
| +26% | +$276K |
|
353
Alerian MLP ETF
AMLP
$12.9B
| $1.37M | 0.03% |
28,111
+5,573
| +25% | +$270K |
|
354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $1.37M | 0.03% |
17,039
-429
| -2% | -$31.9K |
|
|
NSA
355
DELISTED
National Storage Affiliates Trust
NSA
| $1.36M | 0.03% |
42,652
-319
| -0.7% | -$11.1K |
|
|
SCHW
356
Charles Schwab
SCHW
$186B
| $1.35M | 0.03% |
14,833
-31
| -0.2% | -$2.6K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.35M | 0.03% |
46,224
+24,274
| +111% | +$642K |
|
358
PNC Financial Services
PNC
$101B
| $1.34M | 0.03% |
7,201
+819
| +13% | +$139K |
|
359
W.W. Grainger
GWW
$60.4B
| $1.34M | 0.03% |
1,288
+33
| +3% | +$34.3K |
|
360
VeriSign
VRSN
$26.5B
| $1.33M | 0.03% |
+4,615
| New | +$1.25M |
|
|
AXON
361
Axon Enterprise
AXON
$45.2B
| $1.33M | 0.03% |
1,602
+388
| +32% | +$264K |
|
362
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.32M | 0.03% |
12,021
-4,525
| -27% | -$448K |
|
363
First Trust Capital Strength ETF
FTCS
$7.94B
| $1.32M | 0.03% |
14,484
+100
| +0.7% | +$8.9K |
|
364
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.31M | 0.03% |
25,786
+2,501
| +11% | +$126K |
|
365
CenterPoint Energy
CNP
$27B
| $1.31M | 0.03% |
+35,596
| New | +$1.32M |
|
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.3M | 0.03% |
31,569
+3,700
| +13% | +$143K |
|
367
Clorox
CLX
$12.8B
| $1.3M | 0.03% |
10,859
-1,599
| -13% | -$213K |
|
368
Palomar
PLMR
$3.57B
| $1.3M | 0.03% |
+8,430
| New | +$1.31M |
|
369
McCormick & Company Non-Voting
MKC
$14.3B
| $1.3M | 0.03% |
17,130
-812
| -5% | -$60.8K |
|
370
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.3M | 0.03% |
24,889
+8,985
| +56% | +$427K |
|
|
MAXJ
371
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
| $1.29M | 0.03% |
46,942
-2,001
| -4% | -$52.5K |
|
372
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.29M | 0.03% |
24,613
-19,823
| -45% | -$981K |
|
373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.28M | 0.03% |
48,531
-562
| -1% | -$13.7K |
|
374
Wabtec
WAB
$49.8B
| $1.27M | 0.03% |
6,053
-160
| -3% | -$30.8K |
|
375
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.26M | 0.03% |
14,113
-2,959
| -17% | -$261K |
|
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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.