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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
BLDR icon
626
Builders FirstSource
BLDR
$8.04B
$497K 0.01%
4,096
-340
-8% -$45.1K
IGEB icon
627
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$495K 0.01%
10,752
+65
+0.6% +$2.96K
SNY icon
628
Sanofi
SNY
$104B
$491K 0.01%
10,403
+1,967
+23% +$94.9K
CZA icon
629
Invesco Zacks Mid-Cap ETF
CZA
$192M
$491K 0.01%
4,467
-1,398
-24% -$151K
SPGI icon
630
S&P Global
SPGI
$120B
$480K 0.01%
986
-415
-30% -$222K
WSO icon
631
Watsco Inc
WSO
$13.6B
$480K 0.01%
1,187
-14
-1% -$5.99K
RGTI icon
632
Rigetti Computing
RGTI
$5.99B
$479K 0.01%
+16,093
New +$282K
IP icon
633
International Paper
IP
$22B
$473K 0.01%
10,191
-442
-4% -$21.6K
ETHA
634
iShares Ethereum Trust ETF
ETHA
$5.55B
$471K 0.01%
14,961
-6,015
-29% -$178K
SPAB icon
635
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$471K 0.01%
18,227
-97,132
-84% -$2.49M
IEV icon
636
iShares Europe ETF
IEV
$1.7B
$467K 0.01%
7,134
– –
EBAY icon
637
eBay
EBAY
$49.8B
$466K 0.01%
5,129
+190
+4% +$16.8K
GSBD icon
638
Goldman Sachs BDC
GSBD
$1.1B
$465K 0.01%
45,745
– –
PINS icon
639
Pinterest
PINS
$13.4B
$465K 0.01%
14,448
+7,613
+111% +$276K
DWX icon
640
State Street SPDR S&P International Dividend ETF
DWX
$533M
$463K 0.01%
10,850
– –
EZU icon
641
iShare MSCI Eurozone ETF
EZU
$9.91B
$461K 0.01%
7,446
– –
TRMB icon
642
Trimble
TRMB
$13.9B
$458K 0.01%
5,614
+2,614
+87% +$213K
MUC icon
643
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$456K 0.01%
42,015
+19,474
+86% +$202K
ZROZ icon
644
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$456K 0.01%
6,705
-2,304
-26% -$151K
ZAUG
645
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$454K 0.01%
+17,176
New +$449K
VBR icon
646
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$452K 0.01%
2,168
-1,470
-40% -$301K
PGR icon
647
Progressive
PGR
$125B
$452K 0.01%
1,829
-762
-29% -$188K
ELV icon
648
Elevance Health
ELV
$85.5B
$447K 0.01%
1,383
-53
-4% -$16.5K
LPLA icon
649
LPL Financial
LPLA
$28.6B
$447K 0.01%
1,343
-807
-38% -$293K
WRB icon
650
W.R. Berkley
WRB
$26.6B
$446K 0.01%
5,825
-431
-7% -$30.7K
24 25
26
27 28

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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
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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.