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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
PSX icon
476
Phillips 66
PSX
$81.4B
$820K 0.02%
6,876
-28
-0.4% -$3.14K
GRPM icon
477
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$817K 0.02%
7,475
-542
-7% -$56.1K
CBSH icon
478
Commerce Bancshares
CBSH
$8.5B
$816K 0.02%
13,790
+61
+0.4% +$3.58K
PH icon
479
Parker-Hannifin
PH
$135B
$808K 0.02%
1,157
+339
+41% +$214K
LPLA icon
480
LPL Financial
LPLA
$28.6B
$806K 0.02%
2,150
+25
+1% +$8.76K
XSMO icon
481
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$803K 0.02%
+11,800
New +$753K
PPH icon
482
VanEck Pharmaceutical ETF
PPH
$938M
$802K 0.02%
9,114
+416
+5% +$36.1K
PSA icon
483
Public Storage
PSA
$61.3B
$800K 0.02%
2,727
+736
+37% +$218K
VONG icon
484
Vanguard Russell 1000 Growth ETF
VONG
$45B
$794K 0.02%
7,269
+4,299
+145% +$423K
FLMI icon
485
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$793K 0.02%
+32,705
New +$788K
WTRG icon
486
Essential Utilities
WTRG
$11.4B
$792K 0.02%
21,313
-294
-1% -$11.5K
NTRA icon
487
Natera
NTRA
$46.4B
$786K 0.02%
4,651
+1,529
+49% +$238K
RIVN icon
488
Rivian
RIVN
$23.2B
$784K 0.02%
57,062
-545
-0.9% -$7.39K
USMF icon
489
WisdomTree US Multifactor Fund
USMF
$303M
$783K 0.02%
15,272
– –
DAL icon
490
Delta Air Lines
DAL
$60.1B
$779K 0.02%
15,848
+5,544
+54% +$255K
FLQM icon
491
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$773K 0.02%
14,225
-227
-2% -$11.9K
MLM icon
492
Martin Marietta Materials
MLM
$33B
$772K 0.02%
1,406
+806
+134% +$426K
NRG icon
493
NRG Energy
NRG
$24.8B
$766K 0.02%
4,770
-3,088
-39% -$407K
KMB icon
494
Kimberly-Clark
KMB
$36.5B
$764K 0.02%
5,928
-59
-1% -$8K
IYJ icon
495
iShares US Industrials ETF
IYJ
$2.02B
$758K 0.02%
+5,328
New +$710K
DGX icon
496
Quest Diagnostics
DGX
$26.3B
$756K 0.02%
4,208
-71
-2% -$12.3K
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$44.6B
$755K 0.02%
9,599
-2,293
-19% -$179K
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$753K 0.02%
26,296
-2,190
-8% -$59.4K
BUFQ icon
499
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$752K 0.02%
22,646
– –
RWR icon
500
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$752K 0.02%
+7,794
New +$748K
18 19
20
21 22

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EWM
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LBA
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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.