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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
SPGI icon
501
S&P Global
SPGI
$119B
$739K 0.02%
1,401
-431
-24% -$215K
PHM icon
502
Pultegroup
PHM
$24.7B
$737K 0.02%
6,986
+1,540
+28% +$155K
ROKU icon
503
Roku
ROKU
$22.3B
$734K 0.02%
8,355
-12
-0.1% -$838
TDG icon
504
TransDigm Group
TDG
$69.8B
$727K 0.02%
478
+12
+3% +$16.9K
DIHP icon
505
Dimensional International High Profitability ETF
DIHP
$6.47B
$719K 0.02%
24,378
-205
-0.8% -$5.77K
YUM icon
506
Yum! Brands
YUM
$41.6B
$716K 0.02%
4,832
-1,325
-22% -$193K
VBK icon
507
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$716K 0.02%
+2,585
New +$666K
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$709K 0.02%
+3,638
New +$673K
DIVB icon
509
iShares Core Dividend ETF
DIVB
$1.73B
$704K 0.02%
+13,988
New +$665K
FCBC icon
510
First Community Bankshares
FCBC
$917M
$696K 0.02%
17,772
-289
-2% -$11K
FBK icon
511
FB Financial Corp
FBK
$3.04B
$693K 0.02%
15,298
– –
VFH icon
512
Vanguard Financials ETF
VFH
$13.7B
$692K 0.02%
5,437
-1,111
-17% -$132K
PGR icon
513
Progressive
PGR
$125B
$691K 0.02%
2,591
+1,180
+84% +$323K
VIS icon
514
Vanguard Industrials ETF
VIS
$8.36B
$689K 0.02%
2,459
-450
-15% -$116K
SPYX icon
515
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$688K 0.02%
13,513
+449
+3% +$21.1K
DFIS icon
516
Dimensional International Small Cap ETF
DFIS
$5.93B
$686K 0.02%
22,999
+5,074
+28% +$140K
VMC icon
517
Vulcan Materials
VMC
$36.5B
$686K 0.02%
2,631
-346
-12% -$89K
QLV icon
518
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$685K 0.02%
10,056
+648
+7% +$42.5K
LPRO
519
DELISTED
Open Lending Corp
LPRO
$684K 0.02%
352,773
– –
CB icon
520
Chubb
CB
$137B
$683K 0.02%
2,356
+114
+5% +$32.8K
MSI icon
521
Motorola Solutions
MSI
$78.5B
$675K 0.02%
1,605
-13
-0.8% -$5.44K
KLAC icon
522
KLA
KLAC
$252B
$674K 0.02%
+7,520
New +$566K
GBTC icon
523
Grayscale Bitcoin Trust
GBTC
$9.68B
$668K 0.02%
7,871
+118
+2% +$9.18K
EME icon
524
Emcor
EME
$35.7B
$668K 0.02%
1,248
+584
+88% +$258K
AI icon
525
C3.ai
AI
$1.53B
$663K 0.02%
27,000
+1,600
+6% +$36.6K
19 20
21
22 23

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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.