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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
EW icon
426
Edwards Lifesciences
EW
$51.5B
$1.01M 0.02%
12,977
+5,019
+63% +$374K
AMT icon
427
American Tower
AMT
$79.8B
$1.01M 0.02%
4,581
+652
+17% +$141K
SNOW icon
428
Snowflake
SNOW
$110B
$1M 0.02%
+4,488
New +$811K
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$988K 0.02%
4,112
+1,262
+44% +$275K
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$978K 0.02%
17,990
+3,015
+20% +$155K
CMG icon
431
Chipotle Mexican Grill
CMG
$42.7B
$974K 0.02%
17,351
+4,657
+37% +$237K
DFIC icon
432
Dimensional International Core Equity 2 ETF
DFIC
$15B
$971K 0.02%
31,231
-2,132
-6% -$62.5K
TRV icon
433
Travelers Companies
TRV
$80.5B
$970K 0.02%
3,626
-1,467
-29% -$387K
JPIB icon
434
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$961K 0.02%
19,758
+505
+3% +$24.2K
VPU
435
Vanguard Utilities ETF
VPU
$8.3B
$959K 0.02%
5,434
-575
-10% -$99.2K
MMIT icon
436
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$958K 0.02%
40,161
+1,582
+4% +$37.5K
GIS icon
437
General Mills
GIS
$19.3B
$952K 0.02%
18,371
+7,109
+63% +$392K
LDUR icon
438
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$950K 0.02%
9,915
+3,988
+67% +$381K
PRU icon
439
Prudential Financial
PRU
$41.9B
$950K 0.02%
8,843
-210
-2% -$21.8K
EMHC icon
440
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$944K 0.02%
38,357
+813
+2% +$19.5K
RMD icon
441
ResMed
RMD
$32.4B
$938K 0.02%
3,637
+59
+2% +$14.1K
ARKB icon
442
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$938K 0.02%
26,213
-3,823
-13% -$125K
UAL icon
443
United Airlines
UAL
$41.9B
$938K 0.02%
11,780
+2,684
+30% +$198K
DVY icon
444
iShares Select Dividend ETF
DVY
$23.5B
$936K 0.02%
7,051
-33
-0.5% -$4.27K
SPTL icon
445
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$934K 0.02%
35,122
+23,612
+205% +$620K
UWM icon
446
ProShares Ultra Russell2000
UWM
$244M
$919K 0.02%
24,386
+5,873
+32% +$195K
AZO icon
447
AutoZone
AZO
$50.1B
$917K 0.02%
247
-82
-25% -$302K
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$911K 0.02%
12,513
+5,673
+83% +$411K
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$910K 0.02%
10,864
-64
-0.6% -$5.08K
WGMI icon
450
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
$910K 0.02%
40,000
+5,000
+14% +$81.4K
16 17
18
19 20

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EC
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EIP
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EWM
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LBA
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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.