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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
-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
MSI icon
476
Motorola Solutions
MSI
$77.4B
$708K 0.02%
1,618
-2
-0.1% -$892
LPLA icon
477
LPL Financial
LPLA
$28.6B
$695K 0.02%
2,125
+788
+59% +$274K
CVS icon
478
CVS Health
CVS
$122B
$695K 0.02%
+10,256
New +$614K
VMC icon
479
Vulcan Materials
VMC
$36.9B
$695K 0.02%
2,977
-1,226
-29% -$311K
TM icon
480
Toyota
TM
$225B
$689K 0.02%
3,900
– –
FCBC icon
481
First Community Bankshares
FCBC
$911M
$681K 0.02%
18,061
-28
-0.2% -$1.14K
CB icon
482
Chubb
CB
$135B
$677K 0.02%
2,242
-1,035
-32% -$288K
BUFQ icon
483
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$676K 0.02%
22,646
– –
CTRA
484
DELISTED
Coterra Energy
CTRA
$676K 0.02%
23,382
+111
+0.5% +$3.1K
GIS icon
485
General Mills
GIS
$19.7B
$673K 0.02%
11,262
-7,313
-39% -$439K
RBLX icon
486
Roblox
RBLX
$27B
$670K 0.02%
11,502
-1,404
-11% -$88.2K
SDVY icon
487
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$664K 0.02%
19,830
-6,318
-24% -$225K
DIHP icon
488
Dimensional International High Profitability ETF
DIHP
$6.59B
$662K 0.02%
+24,583
New +$657K
MU icon
489
Micron Technology
MU
$991B
$653K 0.02%
7,512
-7
-0.1% -$672
BIDU icon
490
Baidu
BIDU
$37.2B
$648K 0.02%
7,037
+2,000
+40% +$180K
TDG icon
491
TransDigm Group
TDG
$67.7B
$645K 0.02%
466
-3
-0.6% -$4K
AXON
492
Axon Enterprise
AXON
$46.4B
$639K 0.02%
1,214
-1,727
-59% -$1.01M
RYAM icon
493
Rayonier Advanced Materials
RYAM
$610M
$638K 0.02%
111,035
– –
CMG icon
494
Chipotle Mexican Grill
CMG
$41.5B
$637K 0.02%
12,694
-9,763
-43% -$531K
UAL icon
495
United Airlines
UAL
$42.1B
$628K 0.02%
9,096
+3,543
+64% +$335K
ARE icon
496
Alexandria Real Estate Equities
ARE
$8.56B
$625K 0.02%
+6,751
New +$661K
COO icon
497
Cooper Companies
COO
$14.5B
$623K 0.02%
7,382
+140
+2% +$12.5K
MPLX icon
498
MPLX
MPLX
$59.7B
$621K 0.02%
11,603
+200
+2% +$10.5K
QLV icon
499
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$620K 0.02%
9,408
-18,487
-66% -$1.22M
HLN icon
500
Haleon
HLN
$44.2B
$619K 0.02%
60,199
-6,123
-9% -$60.3K
18 19
20
21 22

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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 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.