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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
QBTS icon
526
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$735K 0.02%
29,731
+13,172
+80% +$240K
GIS icon
527
General Mills
GIS
$19.7B
$730K 0.02%
14,477
-3,894
-21% -$195K
MSI icon
528
Motorola Solutions
MSI
$77.4B
$727K 0.02%
1,591
-14
-0.9% -$6.31K
KMB icon
529
Kimberly-Clark
KMB
$36.5B
$724K 0.02%
5,821
-107
-2% -$13.8K
RMD icon
530
ResMed
RMD
$30.7B
$720K 0.02%
2,631
-1,006
-28% -$275K
XSMO icon
531
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$718K 0.02%
9,765
-2,035
-17% -$144K
RCL icon
532
Royal Caribbean
RCL
$85.6B
$714K 0.02%
2,207
-531
-19% -$177K
YUM icon
533
Yum! Brands
YUM
$41.1B
$712K 0.02%
4,682
-150
-3% -$22.1K
TGT icon
534
Target
TGT
$68B
$712K 0.02%
7,933
-849
-10% -$83.6K
GBTC icon
535
Grayscale Bitcoin Trust
GBTC
$9.76B
$707K 0.01%
7,871
– –
DELL icon
536
Dell
DELL
$293B
$701K 0.01%
4,942
+1,372
+38% +$178K
UPS icon
537
United Parcel Service
UPS
$88.9B
$694K 0.01%
8,312
+6,039
+266% +$547K
AI icon
538
C3.ai
AI
$1.59B
$694K 0.01%
40,000
+13,000
+48% +$271K
SGI
539
Somnigroup International
SGI
$13.7B
$692K 0.01%
+8,211
New +$647K
GRBK icon
540
Green Brick Partners
GRBK
$3.14B
$689K 0.01%
9,325
– –
PENN icon
541
PENN Entertainment
PENN
$2.71B
$685K 0.01%
35,575
– –
DFAI
542
Dimensional International Core Equity Market ETF
DFAI
$18B
$683K 0.01%
18,797
+6,686
+55% +$236K
IYH icon
543
iShares US Healthcare ETF
IYH
$3.54B
$681K 0.01%
11,603
-25
-0.2% -$1.42K
MLM icon
544
Martin Marietta Materials
MLM
$33B
$677K 0.01%
1,074
-332
-24% -$198K
CZR icon
545
Caesars Entertainment
CZR
$6.14B
$676K 0.01%
25,009
+4,266
+21% +$116K
GRMN
546
Garmin
GRMN
$60B
$674K 0.01%
2,736
+2
+0.1% +$461
PSA icon
547
Public Storage
PSA
$61.3B
$672K 0.01%
2,326
-401
-15% -$115K
RSPT icon
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$671K 0.01%
15,052
+14
+0.1% +$588
AVDV icon
549
Avantis International Small Cap Value ETF
AVDV
$19.8B
$669K 0.01%
7,509
+4,913
+189% +$413K
SDVY icon
550
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$665K 0.01%
17,498
-282
-2% -$10.5K
20 21
22
23 24

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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.