We are live on ! Find out more
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
MU icon
376
Micron Technology
MU
$996B
$1.25M 0.03%
10,147
+2,635
+35% +$246K
TLN
377
Talen Energy Corp
TLN
$16.2B
$1.25M 0.03%
4,294
+415
+11% +$98.5K
HLT icon
378
Hilton Worldwide
HLT
$72.5B
$1.24M 0.03%
4,670
+1,481
+46% +$353K
CVSA
379
Covista Inc
CVSA
$4.23B
$1.23M 0.03%
+9,689
New +$1.15M
EFA icon
380
iShares MSCI EAFE ETF
EFA
$79.4B
$1.22M 0.03%
13,634
+9,010
+195% +$769K
FDX icon
381
FedEx
FDX
$74.7B
$1.21M 0.03%
5,343
+561
+12% +$123K
ESGE icon
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.21M 0.03%
30,981
-376
-1% -$13.6K
AIQ icon
383
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.21M 0.03%
27,765
+493
+2% +$19.1K
HBAN icon
384
Huntington Bancshares
HBAN
$35.1B
$1.21M 0.03%
72,206
-698
-1% -$10.5K
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.73B
$1.2M 0.03%
7,044
-2,218
-24% -$341K
DTE icon
386
DTE Energy
DTE
$29.1B
$1.2M 0.03%
9,086
-40
-0.4% -$5.38K
RSG icon
387
Republic Services
RSG
$64.5B
$1.2M 0.03%
4,864
+16
+0.3% +$3.95K
MELI icon
388
Mercado Libre
MELI
$92.8B
$1.19M 0.03%
+454
New +$1.06M
VST icon
389
Vistra
VST
$47.7B
$1.18M 0.03%
6,098
-2,029
-25% -$300K
PAYX icon
390
Paychex
PAYX
$42.7B
$1.18M 0.03%
8,108
-1,789
-18% -$269K
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.17M 0.03%
23,782
+1,671
+8% +$81.8K
OKLO
392
Oklo
OKLO
$7.34B
$1.17M 0.03%
+20,810
New +$803K
VHT icon
393
Vanguard Health Care ETF
VHT
$18.4B
$1.16M 0.03%
4,663
+77
+2% +$19K
DOV icon
394
Dover
DOV
$28.4B
$1.16M 0.03%
6,317
+3
+0% +$522
GILD icon
395
Gilead Sciences
GILD
$162B
$1.16M 0.03%
10,418
-1,568
-13% -$167K
NBIS
396
Nebius Group N.V.
NBIS
$48.2B
$1.15M 0.03%
20,842
+5,196
+33% +$179K
IRM icon
397
Iron Mountain
IRM
$36.3B
$1.14M 0.03%
11,090
-98
-0.9% -$9.24K
IDXX icon
398
Idexx Laboratories
IDXX
$46.5B
$1.13M 0.03%
2,111
-552
-21% -$264K
TT icon
399
Trane Technologies
TT
$105B
$1.13M 0.03%
2,581
+61
+2% +$24.1K
SPLB icon
400
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.13M 0.03%
49,915
+3,264
+7% +$71.7K
14 15
16
17 18

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.