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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
UWM icon
501
ProShares Ultra Russell2000
UWM
$249M
$619K 0.02%
18,513
-11,891
-39% -$476K
HDV
502
iShares Core High Dividend ETF
HDV
$14.9B
$617K 0.02%
25,475
-4,620
-15% -$108K
TJX icon
503
TJX Companies
TJX
$178B
$615K 0.02%
5,049
-762
-13% -$92.5K
WSO icon
504
Watsco Inc
WSO
$13.6B
$612K 0.02%
1,204
-187
-13% -$92.2K
BJ icon
505
BJs Wholesale Club
BJ
$12.3B
$600K 0.02%
5,258
+2,774
+112% +$286K
SPYX icon
506
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$598K 0.02%
13,064
+1,564
+14% +$75.5K
NOW icon
507
ServiceNow
NOW
$129B
$597K 0.02%
3,750
-1,253,300
-100% -$242M
DEO icon
508
Diageo
DEO
$53.6B
$596K 0.02%
5,688
+275
+5% +$31.1K
PSA icon
509
Public Storage
PSA
$61.3B
$596K 0.02%
1,991
+307
+18% +$91.8K
GRMN
510
Garmin
GRMN
$60B
$594K 0.02%
2,736
-2
-0.1% -$432
ROKU icon
511
Roku
ROKU
$22.7B
$589K 0.02%
8,367
-2,531
-23% -$203K
GWX icon
512
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$587K 0.02%
18,370
-1,129
-6% -$36.2K
NVS icon
513
Novartis
NVS
$297B
$581K 0.02%
5,208
-1,875
-26% -$200K
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$31.4B
$580K 0.02%
8,261
+4,001
+94% +$276K
ECL icon
515
Ecolab
ECL
$79.9B
$579K 0.02%
2,283
-267
-10% -$67.3K
EW icon
516
Edwards Lifesciences
EW
$51.7B
$577K 0.02%
7,958
-2,687
-25% -$192K
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$576K 0.02%
2,850
+1,013
+55% +$216K
VRSK icon
518
Verisk Analytics
VRSK
$25B
$570K 0.02%
1,914
+724
+61% +$209K
LDUR icon
519
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$569K 0.02%
5,927
+2,569
+77% +$245K
SNY icon
520
Sanofi
SNY
$104B
$568K 0.02%
10,234
+5,794
+130% +$314K
IP icon
521
International Paper
IP
$22B
$567K 0.02%
10,625
-143
-1% -$7.82K
TXT icon
522
Textron
TXT
$15.4B
$560K 0.01%
7,751
-2,819
-27% -$211K
PHM icon
523
Pultegroup
PHM
$25.3B
$560K 0.01%
5,446
-724
-12% -$78.2K
PNOV icon
524
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$559K 0.01%
+15,013
New +$571K
SCHG icon
525
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$550K 0.01%
21,950
-15,966
-42% -$437K
19 20
21
22 23

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.