We are live on ! Find out more
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
GJUN icon
651
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$385K 0.01%
+10,245
New +$367K
ALAB icon
652
Astera Labs
ALAB
$56.8B
$384K 0.01%
+4,248
New +$336K
PSEP icon
653
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$384K 0.01%
9,392
– –
PJUN icon
654
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$384K 0.01%
9,646
– –
MIY icon
655
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$383K 0.01%
34,700
+2,700
+8% +$30.5K
VT icon
656
Vanguard Total World Stock ETF
VT
$79.1B
$383K 0.01%
2,978
-39,995
-93% -$4.78M
XMHQ icon
657
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$382K 0.01%
3,890
-578
-13% -$54.6K
TDY icon
658
Teledyne Technologies
TDY
$31.9B
$381K 0.01%
744
+57
+8% +$27.5K
PDEC icon
659
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$381K 0.01%
9,515
– –
GROZ
660
Zacks Focus Growth ETF
GROZ
$109M
$379K 0.01%
14,309
+1,173
+9% +$27.9K
TRGP icon
661
Targa Resources
TRGP
$57.6B
$376K 0.01%
2,160
+236
+12% +$39.6K
WSBC icon
662
WesBanco
WSBC
$4B
$376K 0.01%
11,873
-34
-0.3% -$1.03K
PAUG icon
663
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$375K 0.01%
9,265
– –
OLED icon
664
Universal Display
OLED
$4.01B
$373K 0.01%
2,417
-23
-0.9% -$3.22K
XHLF icon
665
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$371K 0.01%
+7,371
New +$370K
ALLE icon
666
Allegion
ALLE
$14.3B
$370K 0.01%
2,569
+190
+8% +$26K
EBAY icon
667
eBay
EBAY
$48.9B
$368K 0.01%
4,939
-369
-7% -$26.1K
VGIT icon
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$367K 0.01%
+6,135
New +$363K
IUSB icon
669
iShares Core Universal USD Bond ETF
IUSB
$43B
$365K 0.01%
7,886
-17
-0.2% -$776
SOXX icon
670
iShares Semiconductor ETF
SOXX
$47.7B
$363K 0.01%
1,523
-50
-3% -$10K
LDOS icon
671
Leidos
LDOS
$17B
$363K 0.01%
2,300
– –
FAST icon
672
Fastenal
FAST
$58.3B
$363K 0.01%
8,634
-1,084
-11% -$44K
EFX icon
673
Equifax
EFX
$20.7B
$362K 0.01%
1,395
– –
IR icon
674
Ingersoll Rand
IR
$34.2B
$359K 0.01%
4,313
+889
+26% +$70.1K
GM icon
675
General Motors
GM
$76.3B
$357K 0.01%
7,256
-27,290
-79% -$1.29M
25 26
27
28 29

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.