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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
EAGG icon
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.08M 0.03%
22,703
-480
-2% -$22.5K
TGT icon
377
Target
TGT
$68B
$1.08M 0.03%
10,310
-1,848
-15% -$231K
JXN icon
378
Jackson Financial
JXN
$8.8B
$1.07M 0.03%
12,800
-5,248
-29% -$466K
MDT icon
379
Medtronic
MDT
$112B
$1.07M 0.03%
11,916
-3,859
-24% -$345K
ESML icon
380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.07M 0.03%
27,869
-2,434
-8% -$101K
PANW icon
381
Palo Alto Networks
PANW
$297B
$1.06M 0.03%
6,230
-6,140
-50% -$1.14M
NUHY icon
382
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.06M 0.03%
50,178
-3,153
-6% -$67.2K
SRE icon
383
Sempra
SRE
$54.8B
$1.06M 0.03%
14,882
-3,124
-17% -$243K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.06M 0.03%
7,812
-11,405
-59% -$1.53M
HWM icon
385
Howmet Aerospace
HWM
$112B
$1.06M 0.03%
8,155
+1,031
+14% +$131K
SPLB icon
386
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.05M 0.03%
+46,651
New +$1.05M
MTD icon
387
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.03%
888
+18
+2% +$23K
LHX icon
388
L3Harris
LHX
$53.4B
$1.04M 0.03%
4,972
-138
-3% -$28.9K
QID icon
389
ProShares UltraShort QQQ
QID
$247M
$1.03M 0.03%
27,165
+14
+0.1% +$465
BSX icon
390
Boston Scientific
BSX
$71.5B
$1.03M 0.03%
10,228
+1,234
+14% +$124K
VPU
391
Vanguard Utilities ETF
VPU
$8.36B
$1.03M 0.03%
6,009
+4,696
+358% +$793K
NUE icon
392
Nucor
NUE
$62.1B
$1.02M 0.03%
8,482
-161
-2% -$20.7K
PRU icon
393
Prudential Financial
PRU
$41.8B
$1.01M 0.03%
9,053
+2,058
+29% +$234K
WELL icon
394
Welltower
WELL
$171B
$1.01M 0.03%
+6,564
New +$935K
HEI.A icon
395
HEICO Corp Class A
HEI.A
$37.2B
$1M 0.03%
4,744
+3,302
+229% +$640K
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.99B
$998K 0.03%
4,560
-2,813
-38% -$608K
AIQ icon
397
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$992K 0.03%
27,272
+893
+3% +$35.2K
SPEU icon
398
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$991K 0.03%
+22,519
New +$973K
AXP icon
399
American Express
AXP
$230B
$984K 0.03%
3,659
-2,556
-41% -$756K
LPRO
400
DELISTED
Open Lending Corp
LPRO
$974K 0.03%
352,773
– –
14 15
16
17 18

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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.