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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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$42.8M 0.91%
58,342
+5,866
+11% +$4.37M
PBUS icon
27
Invesco MSCI USA ETF
PBUS
$11.8B
$42.5M 0.9%
633,908
+88,895
+16% +$5.73M
JPM icon
28
JPMorgan Chase
JPM
$961B
$42M 0.89%
133,252
+1,137
+0.9% +$338K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$39.6M 0.84%
730,643
+5,012
+0.7% +$258K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$36.7M 0.78%
144,311
+11,551
+9% +$2.86M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$34.8M 0.74%
266,949
+12,203
+5% +$1.54M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$34.5M 0.73%
913,369
+41,124
+5% +$1.54M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$32.8M 0.69%
701,649
+39,816
+6% +$1.77M
NFLX icon
34
Netflix
NFLX
$309B
$30.8M 0.65%
256,510
-11,270
-4% -$1.38M
TSLA icon
35
Tesla
TSLA
$1.29T
$28.5M 0.6%
64,883
+564
+0.9% +$196K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$28.3M 0.6%
50,470
+1,145
+2% +$734K
WMT icon
37
Walmart Inc
WMT
$894B
$27M 0.57%
261,907
+948
+0.4% +$94.4K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$39B
$27M 0.57%
641,292
+26,955
+4% +$1.11M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$26.8M 0.57%
43,814
+13,697
+45% +$8.07M
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$23.6M 0.5%
42,655
+689
+2% +$395K
UPRO icon
41
ProShares UltraPro S&P 500
UPRO
$5.78B
$23.1M 0.49%
207,520
+24,606
+13% +$2.47M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.62T
$22.6M 0.48%
99,933
-18,728
-16% -$3.94M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$21.8M 0.46%
204,320
-8,308
-4% -$869K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$20.9M 0.44%
281,456
-4,810
-2% -$354K
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$19.9M 0.42%
719,991
+17,594
+3% +$477K
ORCL icon
46
Oracle
ORCL
$417B
$19.5M 0.41%
69,222
+10,407
+18% +$2.65M
HD icon
47
Home Depot
HD
$350B
$19.1M 0.4%
47,018
+2,980
+7% +$1.17M
ABT icon
48
Abbott
ABT
$182B
$18.8M 0.4%
139,998
+9,256
+7% +$1.22M
PLTR icon
49
Palantir
PLTR
$388B
$18.6M 0.39%
101,900
+6,585
+7% +$1.07M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.4M 0.39%
36,521
+3,529
+11% +$1.71M
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 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.