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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
NET icon
676
Cloudflare
NET
$107B
$407K 0.01%
1,897
-3,306
-64% -$675K
IUSB icon
677
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$407K 0.01%
8,705
+819
+10% +$37.9K
NMAX
678
Newsmax Inc
NMAX
$1.16B
$405K 0.01%
32,621
+13,975
+75% +$189K
KOCT icon
679
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$404K 0.01%
+12,228
New +$387K
SCHO icon
680
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$403K 0.01%
16,517
-6,091
-27% -$148K
BAB icon
681
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$403K 0.01%
14,759
+80
+0.5% +$2.14K
STZ icon
682
Constellation Brands
STZ
$23.2B
$401K 0.01%
2,976
-54
-2% -$8.59K
GJUN icon
683
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$398K 0.01%
10,245
– –
VT icon
684
Vanguard Total World Stock ETF
VT
$79.8B
$397K 0.01%
2,882
-96
-3% -$12.8K
PAUG icon
685
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$393K 0.01%
9,247
-18
-0.2% -$748
PSEP icon
686
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$392K 0.01%
9,138
-254
-3% -$10.6K
RSPN icon
687
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$390K 0.01%
+6,947
New +$385K
PDEC icon
688
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$389K 0.01%
9,257
-258
-3% -$10.6K
PJUN icon
689
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$386K 0.01%
9,382
-264
-3% -$10.7K
GNRC icon
690
Generac Holdings
GNRC
$12.5B
$385K 0.01%
2,300
-500
-18% -$87.6K
PECO icon
691
Phillips Edison & Co
PECO
$5.24B
$383K 0.01%
11,147
– –
JKHY icon
692
Jack Henry & Associates
JKHY
$11.1B
$380K 0.01%
2,551
-39
-2% -$6.47K
VEEV icon
693
Veeva Systems
VEEV
$37.4B
$379K 0.01%
1,272
-86
-6% -$24.2K
WSBC icon
694
WesBanco
WSBC
$4B
$379K 0.01%
11,861
-12
-0.1% -$383
BNOV icon
695
Innovator US Equity Buffer ETF November
BNOV
$215M
$375K 0.01%
8,615
– –
NZF icon
696
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$372K 0.01%
29,604
– –
FDRR icon
697
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$371K 0.01%
6,336
– –
DOCS icon
698
Doximity
DOCS
$4.88B
$371K 0.01%
5,077
+1,010
+25% +$65.9K
PCY icon
699
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$371K 0.01%
+17,190
New +$359K
ABVX
700
Abivax
ABVX
$11.4B
$369K 0.01%
+4,349
New +$267K
26 27
28
29 30

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EWM
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LBA
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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.