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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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.44M 0.03%
17,418
+379
+2% +$30.9K
ETH
377
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.44M 0.03%
+36,744
New +$1.36M
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.44M 0.03%
14,387
-4,985
-26% -$485K
SCHW
379
Charles Schwab
SCHW
$187B
$1.43M 0.03%
14,981
+148
+1% +$14K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$63.6B
$1.43M 0.03%
4,610
-2,357
-34% -$711K
TSCO icon
381
Tractor Supply
TSCO
$18B
$1.39M 0.03%
24,415
-4,291
-15% -$253K
DYFI icon
382
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$1.39M 0.03%
59,452
-3,686
-6% -$85.7K
DTE icon
383
DTE Energy
DTE
$29.1B
$1.38M 0.03%
9,784
+698
+8% +$95.6K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.03%
14,808
+1,174
+9% +$107K
AMLP icon
385
Alerian MLP ETF
AMLP
$12.8B
$1.38M 0.03%
29,412
+1,301
+5% +$62.9K
VGLT icon
386
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.38M 0.03%
24,196
-315
-1% -$17.6K
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.36M 0.03%
15,195
-2,671
-15% -$233K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.34M 0.03%
24,919
+306
+1% +$16.2K
HEI.A icon
389
HEICO Corp Class A
HEI.A
$37.2B
$1.34M 0.03%
5,266
-539
-9% -$135K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.03%
16,968
-10,824
-39% -$874K
ECL icon
391
Ecolab
ECL
$79.9B
$1.32M 0.03%
4,812
+3,219
+202% +$874K
VOX icon
392
Vanguard Communication Services ETF
VOX
$5.76B
$1.32M 0.03%
7,018
-26
-0.4% -$4.64K
MDT icon
393
Medtronic
MDT
$112B
$1.31M 0.03%
13,762
+2,095
+18% +$193K
UL icon
394
Unilever
UL
$136B
$1.31M 0.03%
19,592
+4,345
+28% +$300K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39B
$1.31M 0.03%
14,286
+173
+1% +$15.7K
CLX icon
396
Clorox
CLX
$12.7B
$1.3M 0.03%
10,576
-283
-3% -$35.1K
QQQX icon
397
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.3M 0.03%
47,413
-1,118
-2% -$30K
NUKZ icon
398
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$1.3M 0.03%
19,928
+1,041
+6% +$62.2K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.29M 0.03%
9,274
+5,059
+120% +$685K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.28M 0.03%
8,278
-1,279
-13% -$194K
14 15
16
17 18

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CA
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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
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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.