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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
ROE icon
626
Astoria US Quality Kings ETF
ROE
$278M
$362K 0.01%
12,382
+3,428
+38% +$105K
NZF icon
627
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$362K 0.01%
29,604
– –
PSEP icon
628
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$361K 0.01%
+9,392
New +$369K
EBAY icon
629
eBay
EBAY
$49.8B
$360K 0.01%
5,308
+348
+7% +$23.2K
PDEC icon
630
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$358K 0.01%
+9,515
New +$367K
PJUN icon
631
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$357K 0.01%
+9,646
New +$364K
GPIX icon
632
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$357K 0.01%
+7,650
New +$375K
EQT icon
633
EQT Corp
EQT
$32.3B
$356K 0.01%
6,661
+434
+7% +$22.2K
GNRC icon
634
Generac Holdings
GNRC
$12.5B
$355K 0.01%
+2,800
New +$402K
POOL icon
635
Pool Corp
POOL
$7.5B
$354K 0.01%
1,111
+34
+3% +$11.5K
CI icon
636
Cigna
CI
$74.6B
$353K 0.01%
1,072
-37
-3% -$11.1K
R icon
637
Ryder
R
$10.1B
$352K 0.01%
2,450
– –
CRSP icon
638
CRISPR Therapeutics
CRSP
$5.17B
$351K 0.01%
10,309
+393
+4% +$16.7K
PAUG icon
639
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$350K 0.01%
+9,265
New +$358K
FICO icon
640
Fair Isaac
FICO
$22.5B
$349K 0.01%
189
+32
+20% +$59.3K
DWX icon
641
State Street SPDR S&P International Dividend ETF
DWX
$533M
$345K 0.01%
+9,000
New +$329K
SYY icon
642
Sysco
SYY
$40.3B
$344K 0.01%
4,586
-2,966
-39% -$217K
TDY icon
643
Teledyne Technologies
TDY
$32B
$342K 0.01%
687
+61
+10% +$30.2K
SPTI icon
644
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$341K 0.01%
11,927
-1,081
-8% -$30.4K
OLED icon
645
Universal Display
OLED
$4.19B
$340K 0.01%
2,440
+998
+69% +$149K
OTIS icon
646
Otis Worldwide
OTIS
$28.2B
$340K 0.01%
3,296
-31
-0.9% -$3.03K
EFX icon
647
Equifax
EFX
$21.4B
$340K 0.01%
1,395
+51
+4% +$12.8K
SMB icon
648
VanEck Short Muni ETF
SMB
$312M
$339K 0.01%
19,800
+5,600
+39% +$96.1K
PXF icon
649
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$338K 0.01%
+6,492
New +$331K
ET icon
650
Energy Transfer Partners
ET
$69.3B
$335K 0.01%
18,022
+320
+2% +$6.23K
24 25
26
27 28

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EWM
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LBA
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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.