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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
FNDA icon
451
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$780K 0.02%
28,486
-366
-1% -$10.7K
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$778K 0.02%
9,866
+1,059
+12% +$84.1K
LRCX icon
453
Lam Research
LRCX
$390B
$775K 0.02%
10,663
+2,753
+35% +$217K
TLN
454
Talen Energy Corp
TLN
$16.7B
$775K 0.02%
+3,879
New +$841K
BTC
455
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$774K 0.02%
+21,202
New +$875K
SPMD icon
456
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$766K 0.02%
14,975
+1,034
+7% +$56.4K
FLQM icon
457
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$766K 0.02%
14,452
+313
+2% +$17.1K
MMM icon
458
3M
MMM
$94.3B
$766K 0.02%
5,217
+1,859
+55% +$273K
COIN icon
459
Coinbase
COIN
$40.5B
$765K 0.02%
4,440
+2,603
+142% +$630K
USMF icon
460
WisdomTree US Multifactor Fund
USMF
$303M
$758K 0.02%
15,272
– –
PTNQ icon
461
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$754K 0.02%
10,615
+279
+3% +$20.7K
GSC icon
462
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$751K 0.02%
16,113
-39,812
-71% -$2.01M
NRG icon
463
NRG Energy
NRG
$24.8B
$750K 0.02%
+7,858
New +$795K
VRT icon
464
Vertiv
VRT
$105B
$747K 0.02%
10,347
+2,383
+30% +$254K
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$29.5B
$735K 0.02%
11,869
+2,134
+22% +$121K
XLG icon
466
Invesco S&P 500 Top 50 ETF
XLG
$11B
$732K 0.02%
+15,904
New +$785K
HLT icon
467
Hilton Worldwide
HLT
$71.5B
$726K 0.02%
3,189
+696
+28% +$173K
DGX icon
468
Quest Diagnostics
DGX
$26.3B
$724K 0.02%
4,279
-1,539
-26% -$253K
SPHD icon
469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$724K 0.02%
+14,405
New +$709K
IYH icon
470
iShares US Healthcare ETF
IYH
$3.54B
$723K 0.02%
11,878
+503
+4% +$30.7K
VIS icon
471
Vanguard Industrials ETF
VIS
$8.39B
$720K 0.02%
2,909
+2,101
+260% +$544K
HOOD icon
472
Robinhood
HOOD
$83.9B
$717K 0.02%
17,237
+4,352
+34% +$207K
RIVN icon
473
Rivian
RIVN
$23.2B
$717K 0.02%
57,607
+100
+0.2% +$1.26K
XNTK icon
474
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$714K 0.02%
3,725
– –
FBK icon
475
FB Financial Corp
FBK
$3.04B
$709K 0.02%
15,298
– –
17 18
19
20 21

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.