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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$886K 0.02%
+19,772
New +$894K
ARKB icon
477
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$882K 0.02%
23,191
-3,022
-12% -$115K
NSA
478
DELISTED
National Storage Affiliates Trust
NSA
$874K 0.02%
28,914
-13,738
-32% -$429K
AIG icon
479
American International
AIG
$41.3B
$872K 0.02%
11,100
+1,512
+16% +$121K
AOM icon
480
iShares Core Moderate Allocation ETF
AOM
$1.78B
$862K 0.02%
18,113
-526
-3% -$24.4K
SLB icon
481
SLB Ltd
SLB
$75B
$857K 0.02%
24,948
+393
+2% +$13.7K
UAL icon
482
United Airlines
UAL
$42.1B
$857K 0.02%
8,882
-2,898
-25% -$279K
AZO icon
483
AutoZone
AZO
$51.1B
$855K 0.02%
199
-48
-19% -$193K
FBK icon
484
FB Financial Corp
FBK
$3.04B
$853K 0.02%
15,298
– –
VONG icon
485
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$845K 0.02%
7,017
-252
-3% -$28.9K
SRLN icon
486
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$843K 0.02%
20,269
-972
-5% -$40.3K
WTRG icon
487
Essential Utilities
WTRG
$11.4B
$841K 0.02%
21,065
-248
-1% -$9.45K
JIRE icon
488
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$840K 0.02%
11,420
+5,383
+89% +$386K
CDNS icon
489
Cadence Design Systems
CDNS
$93.4B
$838K 0.02%
2,386
+635
+36% +$218K
RIVN icon
490
Rivian
RIVN
$23.2B
$838K 0.02%
57,062
– –
FLMI icon
491
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$826K 0.02%
33,329
+624
+2% +$15.1K
TM icon
492
Toyota
TM
$225B
$821K 0.02%
4,298
+497
+13% +$93.7K
PPH icon
493
VanEck Pharmaceutical ETF
PPH
$988M
$817K 0.02%
9,044
-70
-0.8% -$6.13K
FLQM icon
494
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$808K 0.02%
14,310
+85
+0.6% +$4.75K
NULV icon
495
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$805K 0.02%
+18,374
New +$784K
RYAM icon
496
Rayonier Advanced Materials
RYAM
$610M
$802K 0.02%
111,035
– –
USMF icon
497
WisdomTree US Multifactor Fund
USMF
$303M
$798K 0.02%
15,272
– –
CRSP icon
498
CRISPR Therapeutics
CRSP
$5.17B
$794K 0.02%
12,258
+708
+6% +$40.6K
IDXX icon
499
Idexx Laboratories
IDXX
$46.2B
$794K 0.02%
1,242
-869
-41% -$527K
PXF icon
500
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$791K 0.02%
12,933
+3,448
+36% +$205K
18 19
20
21 22

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CA
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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
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
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.