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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
Cap. Flow
+$186M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.16%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.2M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$13.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
4
WTV icon
WisdomTree US Value Fund
WTV
+$9.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.1M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.73M
5
CGXU icon
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
TCAF icon
601
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$478K 0.01%
13,560
+5,465
+68% +$179K
ON icon
602
ON Semiconductor
ON
$18.6B
$476K 0.01%
9,086
– –
PYPL icon
603
PayPal
PYPL
$51.1B
$475K 0.01%
6,394
-249
-4% -$17.1K
ICF icon
604
iShares Select U.S. REIT ETF
ICF
$2.08B
$471K 0.01%
7,694
+377
+5% +$22.8K
EXC icon
605
Exelon
EXC
$46.7B
$470K 0.01%
10,818
+16
+0.1% +$712
JKHY icon
606
Jack Henry & Associates
JKHY
$11.2B
$467K 0.01%
2,590
-32
-1% -$5.68K
PPG icon
607
PPG Industries
PPG
$26B
$463K 0.01%
4,071
-402
-9% -$43.5K
IHE icon
608
iShares US Pharmaceuticals ETF
IHE
$1.64B
$463K 0.01%
7,063
+33
+0.5% +$2.15K
LCTU icon
609
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$462K 0.01%
6,875
+2,510
+58% +$156K
WRB icon
610
W.R. Berkley
WRB
$26.8B
$460K 0.01%
6,256
-129
-2% -$9.25K
DWX icon
611
State Street SPDR S&P International Dividend ETF
DWX
$528M
$457K 0.01%
10,850
+1,850
+21% +$75.5K
LUV icon
612
Southwest Airlines
LUV
$23B
$457K 0.01%
14,074
+1,907
+16% +$57.4K
DBP icon
613
Invesco DB Precious Metals Fund
DBP
$249M
$456K 0.01%
6,068
– –
VDE icon
614
Vanguard Energy ETF
VDE
$9.84B
$454K 0.01%
3,812
-14
-0.4% -$1.63K
NXPI icon
615
NXP Semiconductors
NXPI
$58.4B
$453K 0.01%
2,074
+375
+22% +$73.3K
FEGE
616
First Eagle Global Equity ETF
FEGE
$2.31B
$452K 0.01%
+11,185
New +$427K
IEV icon
617
iShares Europe ETF
IEV
$1.69B
$451K 0.01%
+7,134
New +$433K
ARCC icon
618
Ares Capital
ARCC
$14.1B
$449K 0.01%
20,464
+323
+2% +$6.87K
VAW icon
619
Vanguard Materials ETF
VAW
$3.08B
$448K 0.01%
2,301
-147
-6% -$27.5K
NEM icon
620
Newmont
NEM
$111B
$446K 0.01%
7,652
-197
-3% -$10.5K
COHR icon
621
Coherent
COHR
$65.4B
$445K 0.01%
+4,993
New +$359K
EPD icon
622
Enterprise Products Partners
EPD
$82.3B
$445K 0.01%
14,346
– –
BSY icon
623
Bentley Systems
BSY
$10.7B
$444K 0.01%
8,224
-247
-3% -$11.4K
NVG icon
624
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$443K 0.01%
37,131
+35
+0.1% +$415
EZU icon
625
iShare MSCI Eurozone ETF
EZU
$9.84B
$443K 0.01%
+7,446
New +$421K
23 24
25
26 27

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.