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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
EPD icon
651
Enterprise Products Partners
EPD
$81.7B
$446K 0.01%
14,269
-77
-0.5% -$2.43K
ALLE icon
652
Allegion
ALLE
$14.4B
$446K 0.01%
2,513
-56
-2% -$9.25K
PPG icon
653
PPG Industries
PPG
$26.6B
$444K 0.01%
4,228
+157
+4% +$17.4K
MRVL icon
654
Marvell Technology
MRVL
$196B
$444K 0.01%
5,279
-280
-5% -$20.6K
GM icon
655
General Motors
GM
$76.8B
$444K 0.01%
7,276
+20
+0.3% +$1.11K
SHEL icon
656
Shell
SHEL
$245B
$437K 0.01%
6,108
-4
-0.1% -$288
LDOS icon
657
Leidos
LDOS
$17.3B
$435K 0.01%
2,300
– –
FIX icon
658
Comfort Systems
FIX
$59.6B
$434K 0.01%
+526
New +$356K
R icon
659
Ryder
R
$10.1B
$434K 0.01%
2,300
-150
-6% -$27.1K
PYPL icon
660
PayPal
PYPL
$50.5B
$432K 0.01%
6,438
+44
+0.7% +$3.1K
ZWS icon
661
Zurn Elkay Water Solutions
ZWS
$8.53B
$430K 0.01%
9,151
-260
-3% -$11.2K
DEO icon
662
Diageo
DEO
$53.6B
$430K 0.01%
4,504
-1,382
-23% -$145K
TDY icon
663
Teledyne Technologies
TDY
$32B
$428K 0.01%
730
-14
-2% -$7.67K
ARCC icon
664
Ares Capital
ARCC
$14.4B
$425K 0.01%
20,821
+357
+2% +$7.93K
ACM icon
665
Aecom
ACM
$9.75B
$424K 0.01%
+3,248
New +$392K
MDB icon
666
MongoDB
MDB
$32.1B
$423K 0.01%
+1,362
New +$350K
CHD icon
667
Church & Dwight Co
CHD
$24.5B
$422K 0.01%
4,819
-1,124
-19% -$105K
ROE icon
668
Astoria US Quality Kings ETF
ROE
$278M
$421K 0.01%
12,185
-56
-0.5% -$1.85K
RACE icon
669
Ferrari
RACE
$72.5B
$421K 0.01%
867
+210
+32% +$101K
DSI icon
670
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$420K 0.01%
3,338
+266
+9% +$32.2K
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$420K 0.01%
15,956
+7,263
+84% +$184K
IR icon
672
Ingersoll Rand
IR
$33.7B
$414K 0.01%
5,008
+695
+16% +$57K
BSY icon
673
Bentley Systems
BSY
$10.6B
$414K 0.01%
8,034
-190
-2% -$10.4K
PPL
674
PPL Corp
PPL
$26.7B
$410K 0.01%
11,045
+1,259
+13% +$45.2K
PJUL icon
675
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$409K 0.01%
8,979
-241
-3% -$10.8K
25 26
27
28 29

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CA
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OMC
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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.