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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
IBKR icon
626
Interactive Brokers
IBKR
$38.8B
$441K 0.01%
7,953
-1,179
-13% -$55.9K
GP
627
GreenPower Motor Co
GP
$10.5M
$440K 0.01%
110,000
+10,000
+10% +$43.3K
DELL icon
628
Dell
DELL
$283B
$438K 0.01%
+3,570
New +$365K
FLTR icon
629
VanEck IG Floating Rate ETF
FLTR
$2.97B
$437K 0.01%
17,123
-2,405
-12% -$61K
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.8B
$435K 0.01%
9,321
+1,762
+23% +$83.3K
SHEL icon
631
Shell
SHEL
$248B
$430K 0.01%
6,112
+2
+0% +$134
MRVL icon
632
Marvell Technology
MRVL
$189B
$430K 0.01%
5,559
-440
-7% -$27.5K
ECL icon
633
Ecolab
ECL
$79.8B
$429K 0.01%
1,593
-690
-30% -$175K
RYAM icon
634
Rayonier Advanced Materials
RYAM
$618M
$427K 0.01%
111,035
– –
JIRE icon
635
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$427K 0.01%
+6,037
New +$403K
BWX icon
636
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$422K 0.01%
+17,964
New +$410K
DFAI
637
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$419K 0.01%
12,111
+2,880
+31% +$94.4K
VTWO icon
638
Vanguard Russell 2000 ETF
VTWO
$17.7B
$409K 0.01%
+4,684
New +$381K
PZA icon
639
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$408K 0.01%
18,213
+4,466
+32% +$100K
SNY icon
640
Sanofi
SNY
$104B
$408K 0.01%
8,436
-1,798
-18% -$91.9K
CGBL icon
641
Capital Group Core Balanced ETF
CGBL
$7.38B
$407K 0.01%
12,173
+2,195
+22% +$69.2K
PJUL icon
642
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$404K 0.01%
9,220
– –
DGRO icon
643
iShares Core Dividend Growth ETF
DGRO
$43.4B
$401K 0.01%
6,276
-20,136
-76% -$1.23M
GNRC icon
644
Generac Holdings
GNRC
$12.5B
$401K 0.01%
2,800
– –
ETHA
645
iShares Ethereum Trust ETF
ETHA
$5.53B
$400K 0.01%
20,976
-524
-2% -$8.71K
ROE icon
646
Astoria US Quality Kings ETF
ROE
$277M
$394K 0.01%
12,241
-141
-1% -$4.23K
VEEV icon
647
Veeva Systems
VEEV
$35.4B
$391K 0.01%
1,358
+78
+6% +$19.3K
PECO icon
648
Phillips Edison & Co
PECO
$5.24B
$390K 0.01%
11,147
-2,042
-15% -$72.2K
R icon
649
Ryder
R
$10.1B
$390K 0.01%
2,450
– –
BAB icon
650
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$389K 0.01%
14,679
+87
+0.6% +$2.28K
24 25
26
27 28

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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.