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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
HLN icon
551
Haleon
HLN
$44.2B
$587K 0.01%
56,641
-3,558
-6% -$37.5K
GRBK icon
552
Green Brick Partners
GRBK
$3.07B
$586K 0.01%
9,325
– –
TEL icon
553
TE Connectivity
TEL
$62.3B
$585K 0.01%
3,470
-346
-9% -$52.5K
SAP icon
554
SAP
SAP
$230B
$578K 0.01%
1,900
-1,673
-47% -$479K
MPLX icon
555
MPLX
MPLX
$61.3B
$577K 0.01%
11,202
-401
-3% -$20.4K
CHD icon
556
Church & Dwight Co
CHD
$24.5B
$571K 0.01%
5,943
-1,878
-24% -$185K
GRMN
557
Garmin
GRMN
$58.2B
$571K 0.01%
2,734
-2
-0.1% -$397
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$568K 0.01%
4,215
-10,325
-71% -$1.39M
IVE icon
559
iShares S&P 500 Value ETF
IVE
$49.6B
$566K 0.01%
2,895
+34
+1% +$6.33K
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.99B
$562K 0.01%
11,550
+1,241
+12% +$48K
CTRA
561
DELISTED
Coterra Energy
CTRA
$561K 0.01%
22,111
-1,271
-5% -$32.2K
ELV icon
562
Elevance Health
ELV
$84.9B
$558K 0.01%
1,436
+305
+27% +$123K
DISV icon
563
Dimensional International Small Cap Value ETF
DISV
$5.07B
$557K 0.01%
16,934
-763
-4% -$23.5K
PFEB icon
564
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$554K 0.01%
14,585
– –
SCHO icon
565
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$551K 0.01%
+22,608
New +$549K
FEZ icon
566
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$551K 0.01%
9,222
– –
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$547K 0.01%
1,242
-830
-40% -$344K
PXF icon
568
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$545K 0.01%
9,485
+2,993
+46% +$162K
SIRI icon
569
SiriusXM
SIRI
$10.1B
$544K 0.01%
23,682
+280
+1% +$6.03K
DBND icon
570
DoubleLine Opportunistic Bond ETF
DBND
$740M
$544K 0.01%
11,756
+173
+1% +$7.9K
NWSA icon
571
News Corp Class A
NWSA
$16B
$543K 0.01%
18,256
+250
+1% +$6.87K
IGIB icon
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$542K 0.01%
10,162
+368
+4% +$19.2K
XSOE icon
573
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$541K 0.01%
15,678
-367
-2% -$11.8K
FWONK icon
574
Liberty Media Series C
FWONK
$25B
$540K 0.01%
5,168
+1,941
+60% +$180K
BWXT icon
575
BWX Technologies
BWXT
$15.3B
$540K 0.01%
+3,746
New +$438K
21 22
23
24 25

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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.