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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
BUFF icon
551
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$502K 0.01%
+11,396
New +$514K
FEZ icon
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$502K 0.01%
9,222
-100
-1% -$5.35K
FLTR icon
553
VanEck IG Floating Rate ETF
FLTR
$2.97B
$499K 0.01%
19,528
-172
-0.9% -$4.39K
PENN icon
554
PENN Entertainment
PENN
$2.71B
$499K 0.01%
30,575
+5,000
+20% +$97.7K
BNDX icon
555
Vanguard Total International Bond ETF
BNDX
$82.2B
$498K 0.01%
10,203
-4,066
-28% -$199K
EXC icon
556
Exelon
EXC
$47B
$498K 0.01%
10,802
+371
+4% +$15.5K
PH icon
557
Parker-Hannifin
PH
$135B
$497K 0.01%
818
+121
+17% +$79.1K
VDE icon
558
Vanguard Energy ETF
VDE
$9.74B
$496K 0.01%
3,826
-1,143
-23% -$144K
IHE icon
559
iShares US Pharmaceuticals ETF
IHE
$1.64B
$496K 0.01%
7,030
+2,029
+41% +$141K
XSOE icon
560
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$495K 0.01%
+16,045
New +$498K
CZA icon
561
Invesco Zacks Mid-Cap ETF
CZA
$192M
$495K 0.01%
4,767
-1,292
-21% -$136K
ELV icon
562
Elevance Health
ELV
$85.5B
$492K 0.01%
1,131
-378
-25% -$152K
STZ icon
563
Constellation Brands
STZ
$23.2B
$491K 0.01%
2,675
-206
-7% -$37.4K
DJT icon
564
Trump Media & Technology Group
DJT
$2.83B
$490K 0.01%
+25,101
New +$705K
NWSA icon
565
News Corp Class A
NWSA
$15.4B
$490K 0.01%
18,006
+3,000
+20% +$83.9K
GP
566
GreenPower Motor Co
GP
$11M
$490K 0.01%
100,000
+59,959
+150% +$413K
EPD icon
567
Enterprise Products Partners
EPD
$81.7B
$490K 0.01%
14,346
– –
PPG icon
568
PPG Industries
PPG
$26.6B
$489K 0.01%
4,473
-1,304
-23% -$150K
PECO icon
569
Phillips Edison & Co
PECO
$5.24B
$481K 0.01%
13,189
– –
JKHY icon
570
Jack Henry & Associates
JKHY
$11.1B
$479K 0.01%
2,622
+59
+2% +$10.3K
FLUT icon
571
Flutter Entertainment
FLUT
$16.4B
$478K 0.01%
2,159
+227
+12% +$58.8K
UPRO icon
572
ProShares UltraPro S&P 500
UPRO
$5.7B
$470K 0.01%
6,355
– –
CDNS icon
573
Cadence Design Systems
CDNS
$93.4B
$468K 0.01%
1,842
-328
-15% -$91.2K
IEP icon
574
Icahn Enterprises
IEP
$5.3B
$467K 0.01%
51,537
– –
DFIS icon
575
Dimensional International Small Cap ETF
DFIS
$6B
$463K 0.01%
+17,925
New +$458K
21 22
23
24 25

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EWM
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LBA
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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.