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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
YUM icon
401
Yum! Brands
YUM
$41.1B
$969K 0.03%
6,157
+1,322
+27% +$190K
FIX icon
402
Comfort Systems
FIX
$59.6B
$968K 0.03%
3,003
+495
+20% +$200K
IRM icon
403
Iron Mountain
IRM
$36.1B
$963K 0.03%
11,188
-7,225
-39% -$696K
SE icon
404
Sea Limited
SE
$69.5B
$962K 0.03%
+7,369
New +$914K
SAP icon
405
SAP
SAP
$238B
$959K 0.03%
3,573
-3,342
-48% -$910K
VST icon
406
Vistra
VST
$47.4B
$954K 0.03%
8,127
+919
+13% +$137K
DVY icon
407
iShares Select Dividend ETF
DVY
$23.6B
$951K 0.03%
7,084
+124
+2% +$16.6K
MWA icon
408
Mueller Water Products
MWA
$4.16B
$936K 0.02%
+36,803
New +$923K
FV icon
409
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$935K 0.02%
17,045
+11,281
+196% +$669K
SPGI icon
410
S&P Global
SPGI
$120B
$931K 0.02%
1,832
-1,380
-43% -$705K
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$44.6B
$931K 0.02%
11,892
+7,309
+159% +$567K
DFIC icon
412
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$926K 0.02%
+33,363
New +$911K
MMIT icon
413
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$925K 0.02%
+38,579
New +$930K
JPIB icon
414
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$922K 0.02%
19,253
+9,999
+108% +$477K
MPC icon
415
Marathon Petroleum
MPC
$83.7B
$918K 0.02%
6,301
-430
-6% -$63.6K
ALL icon
416
Allstate
ALL
$67.5B
$916K 0.02%
4,424
+21
+0.5% +$4.09K
WEC icon
417
WEC Energy
WEC
$35.1B
$911K 0.02%
8,356
+2,121
+34% +$217K
REZ icon
418
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$909K 0.02%
10,516
-30,352
-74% -$2.53M
EMHC icon
419
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$907K 0.02%
37,544
+27,974
+292% +$676K
BINC icon
420
BlackRock Flexible Income ETF
BINC
$16.1B
$889K 0.02%
16,973
-19,585
-54% -$1.03M
PWR icon
421
Quanta Services
PWR
$101B
$886K 0.02%
3,484
-1,431
-29% -$414K
GTO icon
422
Invesco Total Return Bond ETF
GTO
$2.44B
$874K 0.02%
+18,616
New +$869K
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$874K 0.02%
13,169
+7
+0.1% +$480
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$873K 0.02%
10,928
-8,741
-44% -$716K
FCX icon
425
Freeport-McMoran
FCX
$97.5B
$872K 0.02%
23,039
+7,091
+44% +$271K
15 16
17
18 19

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EWM
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LBA
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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.