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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
TEM
551
Tempus AI
TEM
$9.39B
$664K 0.01%
8,222
+32
+0.4% +$2.24K
DJT icon
552
Trump Media & Technology Group
DJT
$2.83B
$660K 0.01%
40,201
+5,100
+15% +$90.5K
PNOV icon
553
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$659K 0.01%
16,057
-262
-2% -$10.6K
QLV icon
554
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$659K 0.01%
9,157
-899
-9% -$62.8K
TXT icon
555
Textron
TXT
$15.4B
$659K 0.01%
7,794
– –
FLUT icon
556
Flutter Entertainment
FLUT
$16.4B
$657K 0.01%
2,588
+497
+24% +$145K
TIPX icon
557
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$651K 0.01%
33,739
-10,231
-23% -$197K
NTRA icon
558
Natera
NTRA
$46.4B
$647K 0.01%
4,019
-632
-14% -$100K
DIHP icon
559
Dimensional International High Profitability ETF
DIHP
$6.56B
$643K 0.01%
21,168
-3,210
-13% -$95.6K
TER icon
560
Teradyne
TER
$59.3B
$643K 0.01%
4,671
+2,228
+91% +$243K
IXC icon
561
iShares Global Energy ETF
IXC
$2.76B
$636K 0.01%
15,241
– –
MMM icon
562
3M
MMM
$94.3B
$635K 0.01%
4,095
+29
+0.7% +$4.47K
BJ icon
563
BJs Wholesale Club
BJ
$12.3B
$635K 0.01%
6,811
+870
+15% +$88.9K
DASH icon
564
DoorDash
DASH
$93.7B
$634K 0.01%
+2,330
New +$584K
SNOW icon
565
Snowflake
SNOW
$115B
$633K 0.01%
2,808
-1,680
-37% -$361K
CB icon
566
Chubb
CB
$135B
$626K 0.01%
2,219
-137
-6% -$37.7K
HDV
567
iShares Core High Dividend ETF
HDV
$14.9B
$626K 0.01%
25,560
+40
+0.2% +$967
TRV icon
568
Travelers Companies
TRV
$80.2B
$625K 0.01%
2,239
-1,387
-38% -$371K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$624K 0.01%
7,994
-12,248
-61% -$948K
BUFQ icon
570
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$617K 0.01%
17,708
-4,938
-22% -$168K
NVO
571
Novo Nordisk
NVO
$209B
$609K 0.01%
10,976
-18,864
-63% -$1.1M
FCBC icon
572
First Community Bankshares
FCBC
$911M
$608K 0.01%
17,480
-292
-2% -$11K
URI icon
573
United Rentals
URI
$72.4B
$608K 0.01%
637
+227
+55% +$202K
HLI icon
574
Houlihan Lokey
HLI
$9.02B
$603K 0.01%
2,937
+133
+5% +$26.1K
GLDM icon
575
SPDR Gold MiniShares Trust
GLDM
$29.5B
$602K 0.01%
7,868
-1,314
-14% -$90K
21 22
23
24 25

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CA
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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.