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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
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.2M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$13.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.2M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$9.81M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.1M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.42M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$93.2B
| $540K | 0.01% |
1,751
-91
| -5% | -$26.5K |
|
577
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $539K | 0.01% |
7,555
-3,060
| -29% | -$208K |
|
578
Icahn Enterprises
IEP
$5.13B
| $539K | 0.01% |
66,965
+15,428
| +30% | +$132K |
|
579
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $536K | 0.01% |
20,213
-196
| -1% | -$5.11K |
|
580
CVS Health
CVS
$123B
| $534K | 0.01% |
7,737
-2,519
| -25% | -$165K |
|
581
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
| $534K | 0.01% |
15,092
-43
| -0.3% | -$1.45K |
|
582
Cooper Companies
COO
$14.3B
| $530K | 0.01% |
7,454
+72
| +1% | +$5.51K |
|
583
Watsco Inc
WSO
$13.2B
| $530K | 0.01% |
1,201
-3
| -0.2% | -$1.39K |
|
584
AvalonBay Communities
AVB
$26.6B
| $529K | 0.01% |
2,597
+499
| +24% | +$102K |
|
|
TEM
585
Tempus AI
TEM
$8.32B
| $520K | 0.01% |
8,190
+481
| +6% | +$27.6K |
|
586
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $520K | 0.01% |
+14,969
| New | +$503K |
|
587
Builders FirstSource
BLDR
$7.8B
| $518K | 0.01% |
4,436
-43,099
| -91% | -$4.97M |
|
588
Goldman Sachs BDC
GSBD
$1.02B
| $515K | 0.01% |
45,745
-1,500
| -3% | -$16.5K |
|
589
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $514K | 0.01% |
13,398
+250
| +2% | +$9.23K |
|
590
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
| $511K | 0.01% |
12,882
+264
| +2% | +$9.88K |
|
591
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $510K | 0.01% |
2,700
+570
| +27% | +$103K |
|
592
DNP Select Income Fund
DNP
$4.05B
| $509K | 0.01% |
52,042
+877
| +2% | +$8.43K |
|
593
Houlihan Lokey
HLI
$8.92B
| $505K | 0.01% |
2,804
+34
| +1% | +$5.71K |
|
594
International Paper
IP
$21.5B
| $498K | 0.01% |
10,633
+8
| +0.1% | +$378 |
|
595
Rockwell Automation
ROK
$49.2B
| $496K | 0.01% |
1,494
+6
| +0.4% | +$1.71K |
|
596
Constellation Brands
STZ
$22.6B
| $493K | 0.01% |
3,030
+355
| +13% | +$63.7K |
|
597
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $492K | 0.01% |
4,631
+396
| +9% | +$41.8K |
|
598
Brown & Brown
BRO
$23.8B
| $488K | 0.01% |
4,405
+152
| +4% | +$17.1K |
|
599
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $486K | 0.01% |
10,687
-1,326
| -11% | -$59.1K |
|
600
Take-Two Interactive
TTWO
$43.5B
| $480K | 0.01% |
1,978
+427
| +28% | +$96.2K |
|
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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.