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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
FEGE
576
First Eagle Global Equity ETF
FEGE
$2.33B
$594K 0.01%
13,440
+2,255
+20% +$94.5K
HLN icon
577
Haleon
HLN
$44.2B
$594K 0.01%
66,269
+9,628
+17% +$92.7K
DAL icon
578
Delta Air Lines
DAL
$60.1B
$594K 0.01%
10,460
-5,388
-34% -$307K
FEZ icon
579
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$592K 0.01%
9,522
+300
+3% +$18K
KTOS icon
580
Kratos Defense & Security Solutions
KTOS
$11.4B
$586K 0.01%
+6,410
New +$410K
NVG icon
581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$579K 0.01%
47,149
+10,018
+27% +$119K
EELV icon
582
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$578K 0.01%
21,716
+9,916
+84% +$261K
NLY icon
583
Annaly Capital Management
NLY
$17.4B
$577K 0.01%
28,569
+12,513
+78% +$260K
GSC icon
584
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$577K 0.01%
10,820
-67,319
-86% -$3.52M
DIVB icon
585
iShares Core Dividend ETF
DIVB
$1.74B
$576K 0.01%
11,025
-2,963
-21% -$152K
DIA icon
586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$576K 0.01%
1,242
– –
GWX icon
587
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$571K 0.01%
14,221
-2,041
-13% -$79K
PFEB icon
588
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$568K 0.01%
14,314
-271
-2% -$10.5K
DBND icon
589
DoubleLine Opportunistic Bond ETF
DBND
$742M
$568K 0.01%
12,201
+445
+4% +$20.5K
VFLO icon
590
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$564K 0.01%
15,033
-59
-0.4% -$2.14K
XHLF icon
591
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$557K 0.01%
11,052
+3,681
+50% +$185K
FWONK icon
592
Liberty Media Series C
FWONK
$25.8B
$552K 0.01%
5,287
+119
+2% +$12.1K
ARES icon
593
Ares Management
ARES
$30.9B
$552K 0.01%
3,453
+1,410
+69% +$254K
PAYX icon
594
Paychex
PAYX
$42.7B
$550K 0.01%
4,338
-3,770
-46% -$523K
CVS icon
595
CVS Health
CVS
$122B
$550K 0.01%
7,291
-446
-6% -$30.6K
XSOE icon
596
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$549K 0.01%
14,481
-1,197
-8% -$42.9K
LCTU icon
597
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$548K 0.01%
7,550
+675
+10% +$47.1K
PYLD icon
598
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$542K 0.01%
20,210
-3
-0% -$80
UDEC
599
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$540K 0.01%
+14,084
New +$526K
IGIB icon
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$540K 0.01%
9,981
-181
-2% -$9.68K
22 23
24
25 26

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.