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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
DSI icon
676
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$357K 0.01%
3,072
+951
+45% +$101K
BNOV icon
677
Innovator US Equity Buffer ETF November
BNOV
$214M
$355K 0.01%
8,615
– –
CI icon
678
Cigna
CI
$72.7B
$354K 0.01%
1,071
-1
-0.1% -$322
ARES icon
679
Ares Management
ARES
$31.2B
$354K 0.01%
2,043
-102
-5% -$16.1K
NZF icon
680
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$353K 0.01%
29,604
– –
KR icon
681
Kroger
KR
$35.1B
$351K 0.01%
4,900
– –
BDJ icon
682
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$346K 0.01%
38,953
+89
+0.2% +$748
NKE icon
683
Nike
NKE
$62.3B
$346K 0.01%
4,874
-892
-15% -$53.5K
SPTI icon
684
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$346K 0.01%
12,017
+90
+0.8% +$2.56K
BNDX icon
685
Vanguard Total International Bond ETF
BNDX
$82.1B
$344K 0.01%
6,956
-3,247
-32% -$160K
ZWS icon
686
Zurn Elkay Water Solutions
ZWS
$8.6B
$344K 0.01%
9,411
-50
-0.5% -$1.72K
FDRR icon
687
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$344K 0.01%
6,336
-55
-0.9% -$2.76K
SMB icon
688
VanEck Short Muni ETF
SMB
$312M
$342K 0.01%
19,800
– –
MSCI icon
689
MSCI
MSCI
$41.2B
$341K 0.01%
591
+3
+0.5% +$1.66K
BOND icon
690
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$340K 0.01%
3,689
-436
-11% -$39.7K
REZ icon
691
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$340K 0.01%
4,124
-6,392
-61% -$527K
BKNG icon
692
Booking.com
BKNG
$156B
$336K 0.01%
1,450
+25
+2% +$5.12K
VGK icon
693
Vanguard FTSE Europe ETF
VGK
$31.1B
$335K 0.01%
4,324
-3,937
-48% -$290K
PPL
694
PPL Corp
PPL
$26B
$332K 0.01%
9,786
+1,828
+23% +$63.6K
NAGE
695
Niagen Bioscience
NAGE
$241M
$329K 0.01%
22,834
– –
CRWV
696
CoreWeave
CRWV
$46.6B
$326K 0.01%
+2,000
New +$184K
PNBK icon
697
Patriot National Bancorp
PNBK
$134M
$324K 0.01%
+213,334
New +$577K
LII icon
698
Lennox International
LII
$15.1B
$324K 0.01%
565
-163
-22% -$91.2K
ET icon
699
Energy Transfer Partners
ET
$71.2B
$323K 0.01%
17,837
-185
-1% -$3.23K
OTIS icon
700
Otis Worldwide
OTIS
$28.1B
$323K 0.01%
3,264
-32
-1% -$3.09K
26 27
28
29 30

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EWM
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LBA
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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.