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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
VAW icon
576
Vanguard Materials ETF
VAW
$3.08B
$462K 0.01%
+2,448
New +$475K
NVG icon
577
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$459K 0.01%
37,096
+522
+1% +$6.54K
WRB icon
578
W.R. Berkley
WRB
$26.6B
$454K 0.01%
6,385
+228
+4% +$14K
AVB icon
579
AvalonBay Communities
AVB
$26.8B
$450K 0.01%
2,098
-870
-29% -$189K
IQDG icon
580
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$450K 0.01%
12,618
+5,580
+79% +$203K
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.11B
$450K 0.01%
7,317
+458
+7% +$28K
DAL icon
582
Delta Air Lines
DAL
$60.1B
$449K 0.01%
10,304
+665
+7% +$39.4K
SHEL icon
583
Shell
SHEL
$245B
$448K 0.01%
6,110
+52
+0.9% +$3.5K
HLI icon
584
Houlihan Lokey
HLI
$9.02B
$447K 0.01%
2,770
-96
-3% -$16.5K
SUB icon
585
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$447K 0.01%
4,235
+384
+10% +$40.6K
WGMI icon
586
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$447K 0.01%
+35,000
New +$699K
ARCC icon
587
Ares Capital
ARCC
$14.4B
$446K 0.01%
20,141
+302
+2% +$6.85K
COWG icon
588
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$446K 0.01%
14,470
+1,265
+10% +$41.8K
CARR icon
589
Carrier Global
CARR
$52.8B
$445K 0.01%
7,017
-437
-6% -$29K
USB icon
590
US Bancorp
USB
$99.6B
$444K 0.01%
10,527
-2,070
-16% -$95.5K
DFS
591
DELISTED
Discover Financial Services
DFS
$442K 0.01%
2,592
-74
-3% -$13.5K
NTRA icon
592
Natera
NTRA
$46.4B
$441K 0.01%
3,122
+1,697
+119% +$273K
DBP icon
593
Invesco DB Precious Metals Fund
DBP
$255M
$434K 0.01%
+6,068
New +$401K
PYPL icon
594
PayPal
PYPL
$50.5B
$433K 0.01%
6,643
-3,030
-31% -$236K
IWX icon
595
iShares Russell Top 200 Value ETF
IWX
$4.03B
$426K 0.01%
+5,184
New +$426K
XMHQ icon
596
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$409K 0.01%
4,468
-17,369
-80% -$1.69M
LUV icon
597
Southwest Airlines
LUV
$23B
$409K 0.01%
+12,167
New +$385K
LII icon
598
Lennox International
LII
$15.2B
$408K 0.01%
728
-120
-14% -$72.7K
ICE icon
599
Intercontinental Exchange
ICE
$84.4B
$400K 0.01%
2,320
-203
-8% -$33.3K
DVN icon
600
Devon Energy
DVN
$47.3B
$400K 0.01%
10,684
-7
-0.1% -$248
22 23
24
25 26

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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 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.