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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
CBSH icon
501
Commerce Bancshares
CBSH
$8.5B
$789K 0.02%
13,854
+64
+0.5% +$3.76K
VBK icon
502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$788K 0.02%
2,647
+62
+2% +$17.9K
VMC icon
503
Vulcan Materials
VMC
$36.9B
$786K 0.02%
2,555
-76
-3% -$21.6K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
$783K 0.02%
11,698
-5,432
-32% -$380K
SMR icon
505
NuScale Power
SMR
$4.03B
$781K 0.02%
+21,687
New +$864K
ADBE icon
506
Adobe
ADBE
$105B
$776K 0.02%
2,200
-2,198
-50% -$789K
FCX icon
507
Freeport-McMoran
FCX
$97.5B
$773K 0.02%
19,701
-4,760
-19% -$206K
VIS icon
508
Vanguard Industrials ETF
VIS
$8.39B
$771K 0.02%
2,604
+145
+6% +$42K
VFH icon
509
Vanguard Financials ETF
VFH
$13.6B
$764K 0.02%
5,823
+386
+7% +$50K
MTD icon
510
Mettler-Toledo International
MTD
$28.6B
$760K 0.02%
619
-106
-15% -$133K
LIT icon
511
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$759K 0.02%
13,348
-50
-0.4% -$2.3K
AMX icon
512
America Movil
AMX
$71.2B
$758K 0.02%
36,075
+560
+2% +$10.7K
QXO
513
QXO Inc
QXO
$17.4B
$757K 0.02%
+39,709
New +$822K
VAW icon
514
Vanguard Materials ETF
VAW
$3.13B
$754K 0.02%
3,678
+1,377
+60% +$280K
VDE icon
515
Vanguard Energy ETF
VDE
$9.74B
$753K 0.02%
5,983
+2,171
+57% +$267K
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$752K 0.02%
2,933
-1,179
-29% -$289K
ROKU icon
517
Roku
ROKU
$22.7B
$750K 0.02%
7,488
-867
-10% -$80K
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$749K 0.02%
17,771
-3,520
-17% -$147K
PVAL icon
519
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$748K 0.02%
+17,511
New +$725K
LPRO
520
DELISTED
Open Lending Corp
LPRO
$744K 0.02%
352,773
– –
TEL icon
521
TE Connectivity
TEL
$62.6B
$740K 0.02%
3,372
-98
-3% -$19.6K
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$740K 0.02%
6,172
-1,982
-24% -$227K
FNDA icon
523
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$739K 0.02%
23,720
-2,576
-10% -$78.2K
IBKR icon
524
Interactive Brokers
IBKR
$39.8B
$738K 0.02%
10,727
+2,774
+35% +$175K
FNCL icon
525
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$738K 0.02%
9,661
-2,519
-21% -$190K
19 20
21
22 23

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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 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.