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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
NRG icon
401
NRG Energy
NRG
$24.8B
$1.27M 0.03%
7,830
+3,060
+64% +$477K
AXON
402
Axon Enterprise
AXON
$46.4B
$1.26M 0.03%
1,754
+152
+9% +$115K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.25M 0.03%
13,005
-11,294
-46% -$1.08M
HBAN icon
404
Huntington Bancshares
HBAN
$35.5B
$1.25M 0.03%
72,191
-15
-0% -$256
NEM icon
405
Newmont
NEM
$119B
$1.24M 0.03%
14,690
+7,038
+92% +$491K
WAB icon
406
Wabtec
WAB
$49.3B
$1.24M 0.03%
6,178
+125
+2% +$24.7K
VHT icon
407
Vanguard Health Care ETF
VHT
$18.6B
$1.24M 0.03%
4,768
+105
+2% +$26.3K
TT icon
408
Trane Technologies
TT
$106B
$1.23M 0.03%
2,904
+323
+13% +$138K
FDX icon
409
FedEx
FDX
$75.4B
$1.22M 0.03%
5,176
-167
-3% -$38.5K
EME icon
410
Emcor
EME
$36B
$1.22M 0.03%
1,879
+631
+51% +$383K
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.22M 0.03%
24,429
+647
+3% +$32K
JAAA icon
412
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.21M 0.03%
23,843
-1,943
-8% -$98.5K
BSX icon
413
Boston Scientific
BSX
$71.5B
$1.2M 0.03%
12,279
+2,408
+24% +$249K
HLT icon
414
Hilton Worldwide
HLT
$71.5B
$1.2M 0.03%
4,612
-58
-1% -$15.7K
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.02%
10,968
+6,337
+137% +$677K
SRE icon
416
Sempra
SRE
$54.8B
$1.16M 0.02%
12,935
-1,752
-12% -$142K
MAS icon
417
Masco
MAS
$15.3B
$1.16M 0.02%
16,431
-131
-0.8% -$9.22K
OXY icon
418
Occidental Petroleum
OXY
$55.9B
$1.15M 0.02%
24,346
+56
+0.2% +$2.53K
QID icon
419
ProShares UltraShort QQQ
QID
$247M
$1.15M 0.02%
53,347
+8,985
+20% +$213K
DVY icon
420
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.02%
8,059
+1,008
+14% +$140K
ALAI icon
421
Alger AI Enablers & Adopters ETF
ALAI
$509M
$1.13M 0.02%
+30,259
New +$1.02M
NUE icon
422
Nucor
NUE
$62.1B
$1.13M 0.02%
8,361
-121
-1% -$17.1K
OKE icon
423
Oneok
OKE
$54.5B
$1.12M 0.02%
15,398
-4,257
-22% -$326K
RSG icon
424
Republic Services
RSG
$65.7B
$1.12M 0.02%
4,865
+1
+0% +$235
F icon
425
Ford
F
$55.7B
$1.11M 0.02%
93,109
-1,606
-2% -$18.5K
15 16
17
18 19

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EC
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EWM
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LBA
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NP
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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.