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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
-1%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPC icon
701
Virtus Private Credit Strategy ETF
VPC
$32.3M
$287K 0.01%
13,644
+1,612
+13% +$35.6K
ALC icon
702
Alcon
ALC
$35B
$286K 0.01%
3,013
-1,019
-25% -$91.4K
GSUS icon
703
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$285K 0.01%
3,708
+420
+13% +$34.1K
SRV
704
NXG Cushing Midstream Energy Fund
SRV
$216M
$285K 0.01%
6,477
– –
MAIN icon
705
Main Street Capital
MAIN
$5.48B
$284K 0.01%
5,023
+165
+3% +$9.81K
SPYD icon
706
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$282K 0.01%
6,362
– –
BGLD icon
707
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$280K 0.01%
13,341
– –
BOCT icon
708
Innovator US Equity Buffer ETF October
BOCT
$289M
$280K 0.01%
6,665
– –
HPQ icon
709
HP
HPQ
$27.5B
$277K 0.01%
10,013
-442
-4% -$14K
VONG icon
710
Vanguard Russell 1000 Growth ETF
VONG
$45B
$276K 0.01%
2,970
+766
+35% +$77.8K
CPRT icon
711
Copart
CPRT
$27.5B
$275K 0.01%
4,851
-9
-0.2% -$506
IUSV icon
712
iShares Core S&P US Value ETF
IUSV
$27.7B
$274K 0.01%
2,973
+187
+7% +$17.6K
IR icon
713
Ingersoll Rand
IR
$33.7B
$274K 0.01%
+3,424
New +$298K
EMN icon
714
Eastman Chemical
EMN
$8.42B
$274K 0.01%
3,105
+2
+0.1% +$189
TPR icon
715
Tapestry
TPR
$32.8B
$271K 0.01%
3,846
-885
-19% -$67K
SONY icon
716
Sony
SONY
$138B
$270K 0.01%
10,653
-323
-3% -$7.46K
BAR icon
717
GraniteShares Gold Shares
BAR
$1.46B
$268K 0.01%
8,695
– –
IUSG icon
718
iShares Core S&P US Growth ETF
IUSG
$33.7B
$268K 0.01%
2,107
+202
+11% +$27.9K
BFAM icon
719
Bright Horizons
BFAM
$3.86B
$267K 0.01%
2,104
+82
+4% +$10.1K
RCL icon
720
Royal Caribbean
RCL
$85.6B
$266K 0.01%
1,297
-2,778
-68% -$656K
LCTU icon
721
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$265K 0.01%
4,365
-81
-2% -$5.19K
CHH icon
722
Choice Hotels
CHH
$4.8B
$264K 0.01%
1,987
+55
+3% +$7.84K
BKNG icon
723
Booking.com
BKNG
$161B
$263K 0.01%
1,425
+50
+4% +$9.56K
ZBRA icon
724
Zebra Technologies
ZBRA
$17.8B
$262K 0.01%
929
+31
+3% +$10.6K
TCAF icon
725
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$261K 0.01%
8,095
-620
-7% -$20.8K
27 28
29
30 31

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.