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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
DBP icon
601
Invesco DB Precious Metals Fund
DBP
$255M
$540K 0.01%
6,068
– –
UMAY icon
602
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$537K 0.01%
14,969
– –
MPLX icon
603
MPLX
MPLX
$59.7B
$536K 0.01%
10,739
-463
-4% -$23.5K
DNP icon
604
DNP Select Income Fund
DNP
$4.09B
$535K 0.01%
53,397
+1,355
+3% +$13.3K
CTRA
605
DELISTED
Coterra Energy
CTRA
$531K 0.01%
22,442
+331
+1% +$7.98K
DISV icon
606
Dimensional International Small Cap Value ETF
DISV
$5.13B
$530K 0.01%
14,861
-2,073
-12% -$71.1K
NXPI icon
607
NXP Semiconductors
NXPI
$60.4B
$530K 0.01%
2,326
+252
+12% +$56.7K
AVB icon
608
AvalonBay Communities
AVB
$26.8B
$529K 0.01%
2,741
+144
+6% +$28K
CGBL icon
609
Capital Group Core Balanced ETF
CGBL
$7.42B
$529K 0.01%
15,243
+3,070
+25% +$105K
WEC icon
610
WEC Energy
WEC
$35.1B
$528K 0.01%
4,611
+1,845
+67% +$200K
AAPR icon
611
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$526K 0.01%
+18,846
New +$520K
VOOV icon
612
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$523K 0.01%
2,624
-76
-3% -$14.8K
PTLC icon
613
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$523K 0.01%
9,554
-11,103
-54% -$584K
ZFEB
614
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$522K 0.01%
+20,915
New +$516K
LUV icon
615
Southwest Airlines
LUV
$23B
$519K 0.01%
16,272
+2,198
+16% +$71.9K
IQDG icon
616
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$515K 0.01%
12,921
+39
+0.3% +$1.53K
IHE icon
617
iShares US Pharmaceuticals ETF
IHE
$1.64B
$515K 0.01%
7,094
+31
+0.4% +$2.14K
PZA icon
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$515K 0.01%
22,289
+4,076
+22% +$91.3K
TCAF icon
619
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$509K 0.01%
13,490
-70
-0.5% -$2.56K
IGF icon
620
iShares Global Infrastructure ETF
IGF
$10.8B
$503K 0.01%
+8,227
New +$494K
COO icon
621
Cooper Companies
COO
$14.5B
$499K 0.01%
7,282
-172
-2% -$12.2K
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$2.09B
$498K 0.01%
8,085
+391
+5% +$23.9K
TTWO icon
623
Take-Two Interactive
TTWO
$46.1B
$498K 0.01%
1,927
-51
-3% -$12.1K
EXC icon
624
Exelon
EXC
$47B
$498K 0.01%
11,058
+240
+2% +$10.5K
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.8B
$497K 0.01%
10,666
+1,345
+14% +$63.4K
23 24
25
26 27

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CA
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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
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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.