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
+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
MWA icon
451
Mueller Water Products
MWA
$4.21B
$904K 0.02%
37,586
+783
+2% +$19.4K
SYY icon
452
Sysco
SYY
$39.9B
$903K 0.02%
11,927
+7,341
+160% +$533K
FNCL icon
453
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$902K 0.02%
12,180
+6,831
+128% +$474K
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$7.97B
$901K 0.02%
4,115
-445
-10% -$97.5K
ALL icon
455
Allstate
ALL
$67.7B
$890K 0.02%
4,423
-1
-0% -$200
AVRE icon
456
Avantis Real Estate ETF
AVRE
$875M
$887K 0.02%
20,090
+1,818
+10% +$78.7K
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$886K 0.02%
+8,154
New +$834K
FLXR
458
TCW Flexible Income ETF
FLXR
$3.48B
$885K 0.02%
+22,446
New +$876K
SRLN icon
459
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$883K 0.02%
21,241
+311
+1% +$12.7K
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$882K 0.02%
21,291
-9,135
-30% -$375K
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$876K 0.02%
12,287
-882
-7% -$59.6K
VLO icon
462
Valero Energy
VLO
$86.2B
$873K 0.02%
6,493
+3,643
+128% +$454K
XNTK icon
463
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$872K 0.02%
3,675
-50
-1% -$10.4K
TGT icon
464
Target
TGT
$66.9B
$866K 0.02%
8,782
-1,528
-15% -$147K
CHTR icon
465
Charter Communications
CHTR
$18.3B
$865K 0.02%
2,116
-234
-10% -$89.6K
CERY
466
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$860K 0.02%
31,585
-22,934
-42% -$616K
AOM icon
467
iShares Core Moderate Allocation ETF
AOM
$1.77B
$858K 0.02%
18,639
+11,172
+150% +$494K
CALI
468
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$858K 0.02%
+17,000
New +$854K
RCL icon
469
Royal Caribbean
RCL
$85.9B
$857K 0.02%
2,738
+1,441
+111% +$343K
FDS icon
470
Factset
FDS
$10.1B
$852K 0.02%
1,906
-509
-21% -$223K
MTD icon
471
Mettler-Toledo International
MTD
$28.6B
$852K 0.02%
725
-163
-18% -$182K
CGUS icon
472
Capital Group Core Equity ETF
CGUS
$11.9B
$850K 0.02%
23,011
-1,051
-4% -$35.8K
TIPX icon
473
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$842K 0.02%
43,970
-151
-0.3% -$2.87K
SLB icon
474
SLB Ltd
SLB
$76.5B
$830K 0.02%
24,555
+5,058
+26% +$175K
AIG icon
475
American International
AIG
$41.5B
$821K 0.02%
9,588
+480
+5% +$40K
17 18
19
20 21

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.