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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
+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
QID icon
401
ProShares UltraShort QQQ
QID
$253M
$1.12M 0.03%
44,362
+17,197
+63% +$553K
SRE icon
402
Sempra
SRE
$55.1B
$1.11M 0.03%
14,687
-195
-1% -$14.5K
JXN icon
403
Jackson Financial
JXN
$9.03B
$1.1M 0.03%
12,441
-359
-3% -$29.1K
NUE icon
404
Nucor
NUE
$61.9B
$1.1M 0.03%
8,482
– –
SPHD icon
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.1M 0.03%
23,052
+8,647
+60% +$409K
MPC icon
406
Marathon Petroleum
MPC
$84B
$1.1M 0.03%
6,593
+292
+5% +$43.8K
SPDN icon
407
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$1.08M 0.03%
104,680
-1,720
-2% -$19.4K
RBLX icon
408
Roblox
RBLX
$25.7B
$1.07M 0.03%
10,208
-1,294
-11% -$102K
NUBD icon
409
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.07M 0.03%
48,113
-1,284
-3% -$28.2K
NUHY icon
410
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.07M 0.03%
49,320
-858
-2% -$18.2K
NUKZ icon
411
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$1.07M 0.03%
+18,887
New +$869K
MAS icon
412
Masco
MAS
$14.9B
$1.07M 0.02%
16,562
-2,673
-14% -$168K
FCX icon
413
Freeport-McMoran
FCX
$95.5B
$1.06M 0.02%
24,461
+1,422
+6% +$54K
BSX icon
414
Boston Scientific
BSX
$71.4B
$1.06M 0.02%
9,871
-357
-3% -$36.1K
UL icon
415
Unilever
UL
$137B
$1.05M 0.02%
15,247
-869
-5% -$61K
PTLC icon
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.05M 0.02%
20,657
-10,254
-33% -$502K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.04M 0.02%
7,687
-125
-2% -$16.6K
LRCX icon
418
Lam Research
LRCX
$383B
$1.04M 0.02%
10,677
+14
+0.1% +$1.11K
ROL icon
419
Rollins
ROL
$17.7B
$1.04M 0.02%
18,419
-5,264
-22% -$295K
WELL icon
420
Welltower
WELL
$170B
$1.03M 0.02%
6,713
+149
+2% +$22.3K
F icon
421
Ford
F
$55B
$1.03M 0.02%
94,715
-18,469
-16% -$188K
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.02M 0.02%
7,687
+940
+14% +$119K
OXY icon
423
Occidental Petroleum
OXY
$56B
$1.02M 0.02%
24,290
+7,906
+48% +$330K
NET icon
424
Cloudflare
NET
$101B
$1.02M 0.02%
5,203
+3,085
+146% +$448K
MDT icon
425
Medtronic
MDT
$110B
$1.02M 0.02%
11,667
-249
-2% -$21.1K
15 16
17
18 19

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EC
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EIP
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EWM
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LBA
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WIA
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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.