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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
PGR icon
601
Progressive
PGR
$125B
$399K 0.01%
1,411
+75
+6% +$19.6K
VOOV icon
602
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$392K 0.01%
2,130
+64
+3% +$12K
BAB icon
603
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$389K 0.01%
14,592
-679
-4% -$18K
TRGP icon
604
Targa Resources
TRGP
$55.1B
$386K 0.01%
1,924
+207
+12% +$41.1K
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.8B
$385K 0.01%
+7,559
New +$371K
ROK icon
606
Rockwell Automation
ROK
$49B
$384K 0.01%
1,488
-3,092
-68% -$861K
BOND icon
607
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$381K 0.01%
4,125
– –
NEM icon
608
Newmont
NEM
$119B
$379K 0.01%
7,849
-13,698
-64% -$601K
IBKR icon
609
Interactive Brokers
IBKR
$39.8B
$378K 0.01%
9,132
-700
-7% -$34.7K
EFA icon
610
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.01%
4,624
-17,955
-80% -$1.45M
FAST icon
611
Fastenal
FAST
$59.5B
$377K 0.01%
9,718
-26,636
-73% -$998K
VLO icon
612
Valero Energy
VLO
$85.9B
$376K 0.01%
2,850
– –
PFM icon
613
Invesco Dividend Achievers ETF
PFM
$808M
$374K 0.01%
8,165
+22
+0.3% +$1.03K
TEM
614
Tempus AI
TEM
$9.39B
$372K 0.01%
7,709
+1,148
+17% +$62K
FNCL icon
615
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$372K 0.01%
5,349
+1,893
+55% +$134K
XONE icon
616
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$371K 0.01%
7,460
+3,078
+70% +$153K
PJUL icon
617
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$371K 0.01%
+9,220
New +$381K
ON icon
618
ON Semiconductor
ON
$31.6B
$370K 0.01%
9,086
– –
MRVL icon
619
Marvell Technology
MRVL
$196B
$369K 0.01%
5,999
-218
-4% -$21.1K
WSBC icon
620
WesBanco
WSBC
$4B
$369K 0.01%
11,907
+4,800
+68% +$160K
PDI icon
621
PIMCO Dynamic Income Fund
PDI
$7.42B
$366K 0.01%
+18,510
New +$361K
NKE icon
622
Nike
NKE
$61.9B
$366K 0.01%
5,766
-4,472
-44% -$329K
MCK icon
623
McKesson
MCK
$101B
$365K 0.01%
543
-1,629
-75% -$1.01M
IUSB icon
624
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$364K 0.01%
7,903
-9,776
-55% -$446K
MIY icon
625
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$364K 0.01%
32,000
+12,750
+66% +$147K
23 24
25
26 27

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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.