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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
COIN icon
351
Coinbase
COIN
$40.5B
$1.7M 0.04%
5,034
-956
-16% -$324K
WDC icon
352
Western Digital
WDC
$150B
$1.7M 0.04%
+14,123
New +$1.15M
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.69M 0.04%
35,928
+5,098
+17% +$237K
MKL icon
354
Markel Group
MKL
$23.2B
$1.67M 0.04%
873
+2
+0.2% +$3.92K
PWR icon
355
Quanta Services
PWR
$101B
$1.65M 0.03%
3,980
-30
-0.7% -$11.7K
PNC icon
356
PNC Financial Services
PNC
$101B
$1.65M 0.03%
8,187
+986
+14% +$195K
BDX icon
357
Becton Dickinson
BDX
$48.2B
$1.64M 0.03%
8,781
-471
-5% -$87.5K
JCI icon
358
Johnson Controls International
JCI
$92.2B
$1.63M 0.03%
14,783
-40
-0.3% -$4.27K
BABA icon
359
Alibaba
BABA
$308B
$1.62M 0.03%
+9,091
New +$1.19M
SNPS icon
360
Synopsys
SNPS
$79.7B
$1.62M 0.03%
3,286
-159
-5% -$89.9K
MLPX icon
361
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.6M 0.03%
25,560
+2,347
+10% +$144K
SO icon
362
Southern Company
SO
$107B
$1.6M 0.03%
16,886
-1,336
-7% -$125K
NOW icon
363
ServiceNow
NOW
$129B
$1.59M 0.03%
8,630
+1,190
+16% +$222K
SBUX icon
364
Starbucks
SBUX
$120B
$1.57M 0.03%
18,558
-301
-2% -$26.9K
ROK icon
365
Rockwell Automation
ROK
$49B
$1.57M 0.03%
4,479
+2,985
+200% +$1.03M
ESML icon
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.55M 0.03%
34,309
+2,740
+9% +$119K
CNP icon
367
CenterPoint Energy
CNP
$26.8B
$1.54M 0.03%
39,776
+4,180
+12% +$158K
NOC icon
368
Northrop Grumman
NOC
$81.2B
$1.53M 0.03%
2,512
-528
-17% -$299K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 0.03%
2,549
+39
+2% +$22.9K
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.51M 0.03%
9,192
-2,340
-20% -$368K
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.51M 0.03%
30,578
+7,526
+33% +$367K
GILD icon
372
Gilead Sciences
GILD
$165B
$1.48M 0.03%
13,371
+2,953
+28% +$336K
MUNI icon
373
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.48M 0.03%
+28,345
New +$1.46M
MOAT icon
374
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.47M 0.03%
14,809
-40
-0.3% -$3.9K
FTCS icon
375
First Trust Capital Strength ETF
FTCS
$7.95B
$1.46M 0.03%
15,559
+1,075
+7% +$99.1K
13 14
15
16 17

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.