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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
+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
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.9B
$37M 0.86%
848,269
+38,474
+5% +$1.54M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.9M 0.84%
725,631
+12,738
+2% +$591K
NFLX icon
28
Netflix
NFLX
$299B
$35.9M 0.84%
267,780
+5,810
+2% +$657K
PBUS icon
29
Invesco MSCI USA ETF
PBUS
$11.4B
$33.9M 0.79%
545,013
+101,116
+23% +$5.81M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$33.4M 0.78%
196,114
+8,445
+4% +$1.38M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$32.7M 0.77%
872,245
-17,717
-2% -$650K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.5M 0.74%
132,760
+26,826
+25% +$5.98M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$30.9M 0.72%
254,746
-16,380
-6% -$1.84M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$28.3M 0.66%
661,833
+35,183
+6% +$1.42M
WMT icon
35
Walmart Inc
WMT
$885B
$25.5M 0.6%
260,959
-28,008
-10% -$2.67M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.4M 0.59%
49,325
+14,713
+43% +$8.41M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.7B
$24.3M 0.57%
614,337
-13,746
-2% -$498K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$22.2M 0.52%
212,628
+15,025
+8% +$1.56M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$21.5M 0.5%
41,966
-1,138
-3% -$566K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$21.1M 0.49%
286,266
-4,668
-2% -$340K
TSLA icon
41
Tesla
TSLA
$1.23T
$20.3M 0.48%
64,319
+475
+0.7% +$143K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 0.46%
118,661
+3,421
+3% +$565K
V icon
43
Visa
V
$684B
$19.3M 0.45%
54,244
-1,003
-2% -$350K
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$18.7M 0.44%
702,397
+29,581
+4% +$748K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$18.3M 0.43%
162,649
+102,673
+171% +$10.2M
ABT icon
46
Abbott
ABT
$183B
$17.8M 0.42%
130,742
+643
+0.5% +$84.8K
XOM icon
47
ExxonMobil
XOM
$644B
$17.1M 0.4%
158,954
-1,069
-0.7% -$114K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$17.1M 0.4%
30,117
+7,796
+35% +$4.1M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$17M 0.4%
640,539
-10,600
-2% -$277K
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5.23B
$16.7M 0.39%
182,914
+176,559
+2,778% +$13.1M
1
2
3 4 5

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.