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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
MCK icon
526
McKesson
MCK
$102B
$658K 0.02%
898
+355
+65% +$251K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.5B
$657K 0.02%
11,628
-250
-2% -$14.1K
TM icon
528
Toyota
TM
$222B
$655K 0.02%
3,801
-99
-3% -$17.9K
PNOV icon
529
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$645K 0.02%
16,319
+1,306
+9% +$49.3K
BJ icon
530
BJs Wholesale Club
BJ
$12.4B
$641K 0.02%
5,941
+683
+13% +$77.8K
AMX icon
531
America Movil
AMX
$71.8B
$637K 0.01%
35,515
– –
PENN icon
532
PENN Entertainment
PENN
$2.69B
$636K 0.01%
35,575
+5,000
+16% +$78.5K
DJT icon
533
Trump Media & Technology Group
DJT
$2.74B
$633K 0.01%
35,101
+10,000
+40% +$218K
SDVY icon
534
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$627K 0.01%
17,780
-2,050
-10% -$68.8K
TXT icon
535
Textron
TXT
$15.1B
$626K 0.01%
7,794
+43
+0.6% +$3.11K
CZA icon
536
Invesco Zacks Mid-Cap ETF
CZA
$192M
$626K 0.01%
5,865
+1,098
+23% +$112K
MMM icon
537
3M
MMM
$93.2B
$619K 0.01%
4,066
-1,151
-22% -$164K
THC icon
538
Tenet Healthcare
THC
$20.7B
$619K 0.01%
+3,516
New +$529K
RSPT icon
539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$613K 0.01%
15,038
+19
+0.1% +$688
AEM icon
540
Agnico Eagle Mines
AEM
$85B
$608K 0.01%
5,116
+329
+7% +$38.2K
GWX icon
541
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$605K 0.01%
16,262
-2,108
-11% -$72.3K
ZROZ icon
542
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$604K 0.01%
+9,009
New +$596K
BIDU icon
543
Baidu
BIDU
$37.1B
$603K 0.01%
7,037
– –
GLDM icon
544
SPDR Gold MiniShares Trust
GLDM
$28.9B
$602K 0.01%
9,182
-2,687
-23% -$175K
IXC icon
545
iShares Global Energy ETF
IXC
$2.78B
$599K 0.01%
15,241
+2,240
+17% +$85.9K
HDV
546
iShares Core High Dividend ETF
HDV
$14.8B
$598K 0.01%
25,520
+45
+0.2% +$1.04K
FLUT icon
547
Flutter Entertainment
FLUT
$16.1B
$598K 0.01%
2,091
-68
-3% -$16.7K
NVS icon
548
Novartis
NVS
$293B
$596K 0.01%
4,929
-279
-5% -$31.4K
DEO icon
549
Diageo
DEO
$51.6B
$593K 0.01%
5,886
+198
+3% +$21.5K
CZR icon
550
Caesars Entertainment
CZR
$6.12B
$589K 0.01%
20,743
-2
-0% -$54
20 21
22
23 24

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EIP
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EWM
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LBA
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WIA
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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.