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
-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
AVGO icon
26
Broadcom
AVGO
$2.02T
$32M 0.85%
190,943
+8,999
+5% +$1.9M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$15.2B
$30.6M 0.81%
809,795
+89,875
+12% +$3.64M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$30.4M 0.81%
52,663
+5,724
+12% +$3.69M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$29.8M 0.79%
271,126
+20,640
+8% +$2.39M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.42T
$28.1M 0.75%
187,669
-2,470
-1% -$448K
WMT icon
31
Walmart Inc
WMT
$894B
$25.4M 0.67%
288,967
+14,721
+5% +$1.38M
PBUS icon
32
Invesco MSCI USA ETF
PBUS
$11.7B
$24.9M 0.66%
443,897
+18,389
+4% +$1.09M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$24.7M 0.65%
626,650
+61,822
+11% +$2.42M
NFLX icon
34
Netflix
NFLX
$308B
$24.3M 0.65%
261,970
+8,010
+3% +$762K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$23.5M 0.62%
105,934
+13,584
+15% +$3.24M
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.8B
$22.4M 0.59%
628,083
+1,981
+0.3% +$71.9K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$21.4M 0.57%
290,934
-10,676
-4% -$775K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$20.8M 0.55%
197,603
-2,573
-1% -$274K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.8M 0.53%
207,855
+187,371
+915% +$17.5M
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$19.8M 0.53%
451,699
-153,177
-25% -$6.64M
V icon
41
Visa
V
$688B
$19.4M 0.51%
55,247
+234
+0.4% +$79.2K
XOM icon
42
ExxonMobil
XOM
$631B
$19M 0.5%
160,023
-3,478
-2% -$385K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$18.8M 0.5%
43,104
-19,257
-31% -$9.78M
SSO icon
44
ProShares Ultra S&P500
SSO
$8.32B
$18.7M 0.5%
451,460
+44,962
+11% +$2.07M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$18.2M 0.48%
651,139
-45,182
-6% -$1.26M
BUFB icon
46
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$18.1M 0.48%
577,286
+109,436
+23% +$3.55M
ABT icon
47
Abbott
ABT
$184B
$17.3M 0.46%
130,099
+8,666
+7% +$1.1M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$17.1M 0.45%
115,240
-5,549
-5% -$1.02M
LLY icon
49
Eli Lilly
LLY
$1.05T
$16.9M 0.45%
20,497
-3,454
-14% -$2.87M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.8M 0.45%
31,637
-6,682
-17% -$3.25M
1
2
3 4 5

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 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.