We are live on ! Find out more
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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.09M 0.02%
7,761
+74
+1% +$10.2K
IYJ icon
427
iShares US Industrials ETF
IYJ
$2.02B
$1.09M 0.02%
7,465
+2,137
+40% +$309K
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.08M 0.02%
7,726
+39
+0.5% +$5.44K
AVRE icon
429
Avantis Real Estate ETF
AVRE
$874M
$1.08M 0.02%
24,305
+4,215
+21% +$187K
VLO icon
430
Valero Energy
VLO
$85.9B
$1.08M 0.02%
6,341
-152
-2% -$22.7K
IRM icon
431
Iron Mountain
IRM
$36.1B
$1.07M 0.02%
10,542
-548
-5% -$52.8K
VPU
432
Vanguard Utilities ETF
VPU
$8.36B
$1.07M 0.02%
5,627
+193
+4% +$35.4K
VST icon
433
Vistra
VST
$47.4B
$1.05M 0.02%
5,375
-723
-12% -$143K
KLAC icon
434
KLA
KLAC
$259B
$1.05M 0.02%
9,720
+2,200
+29% +$205K
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.04M 0.02%
8,753
-4,341
-33% -$483K
MP icon
436
MP Materials
MP
$9.1B
$1.03M 0.02%
+15,404
New +$969K
MWA icon
437
Mueller Water Products
MWA
$4.16B
$1.03M 0.02%
40,340
+2,754
+7% +$70.3K
COWG icon
438
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.03M 0.02%
+28,295
New +$1,000K
MMIT icon
439
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.02M 0.02%
42,103
+1,942
+5% +$46.5K
XNTK icon
440
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.02M 0.02%
3,750
+75
+2% +$18.5K
NVS icon
441
Novartis
NVS
$297B
$1.02M 0.02%
7,931
+3,002
+61% +$366K
DOV icon
442
Dover
DOV
$28.4B
$1.01M 0.02%
6,083
-234
-4% -$42K
EW icon
443
Edwards Lifesciences
EW
$51.7B
$1.01M 0.02%
12,945
-32
-0.2% -$2.5K
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1,000K 0.02%
+7,394
New +$973K
MCK icon
445
McKesson
MCK
$101B
$996K 0.02%
1,289
+391
+44% +$275K
BWXT icon
446
BWX Technologies
BWXT
$15.6B
$995K 0.02%
5,396
+1,650
+44% +$265K
SYY icon
447
Sysco
SYY
$40.3B
$980K 0.02%
11,903
-24
-0.2% -$1.92K
CGUS icon
448
Capital Group Core Equity ETF
CGUS
$11.9B
$976K 0.02%
24,683
+1,672
+7% +$64.2K
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$966K 0.02%
10,861
-3
-0% -$260
JPIB icon
450
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$965K 0.02%
19,692
-66
-0.3% -$3.21K
16 17
18
19 20

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.