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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
DFIS icon
451
Dimensional International Small Cap ETF
DFIS
$6B
$965K 0.02%
30,510
+7,511
+33% +$231K
FELC icon
452
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$964K 0.02%
+25,865
New +$924K
LDUR icon
453
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$964K 0.02%
10,025
+110
+1% +$10.5K
QQH icon
454
HCM Defender 100 Index ETF
QQH
$763M
$963K 0.02%
+12,612
New +$899K
DFIC icon
455
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$959K 0.02%
29,261
-1,970
-6% -$62.9K
PH icon
456
Parker-Hannifin
PH
$135B
$958K 0.02%
1,263
+106
+9% +$78.2K
GWW icon
457
W.W. Grainger
GWW
$60.2B
$956K 0.02%
1,003
-285
-22% -$286K
PRU icon
458
Prudential Financial
PRU
$41.8B
$943K 0.02%
9,090
+247
+3% +$26K
SPMD icon
459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$940K 0.02%
16,440
-1,550
-9% -$87.3K
DGX icon
460
Quest Diagnostics
DGX
$26.3B
$929K 0.02%
4,873
+665
+16% +$118K
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.99B
$927K 0.02%
4,339
+224
+5% +$49.1K
BIDU icon
462
Baidu
BIDU
$37.2B
$927K 0.02%
7,037
– –
FAST icon
463
Fastenal
FAST
$59.5B
$921K 0.02%
18,777
+10,143
+117% +$479K
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$914K 0.02%
12,468
+181
+1% +$13.1K
PSX icon
465
Phillips 66
PSX
$81.4B
$913K 0.02%
6,712
-164
-2% -$21K
PHM icon
466
Pultegroup
PHM
$25.3B
$913K 0.02%
6,908
-78
-1% -$9.69K
GFL icon
467
GFL Environmental
GFL
$14.9B
$912K 0.02%
19,239
-21,219
-52% -$1.03M
AMT icon
468
American Tower
AMT
$80.4B
$905K 0.02%
4,707
+126
+3% +$26.3K
ALL icon
469
Allstate
ALL
$67.5B
$900K 0.02%
4,191
-232
-5% -$46.8K
AEM icon
470
Agnico Eagle Mines
AEM
$90.5B
$898K 0.02%
5,329
+213
+4% +$29.3K
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$897K 0.02%
11,051
-15,292
-58% -$1.23M
ROL icon
472
Rollins
ROL
$18.2B
$897K 0.02%
15,265
-3,154
-17% -$179K
MAXJ
473
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$893K 0.02%
31,831
-15,111
-32% -$419K
EMHC icon
474
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$891K 0.02%
35,360
-2,997
-8% -$74.5K
JXN icon
475
Jackson Financial
JXN
$8.8B
$890K 0.02%
8,796
-3,645
-29% -$341K
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 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.