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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
AVSU icon
701
Avantis Responsible US Equity ETF
AVSU
$486M
$323K 0.01%
4,708
+5
+0.1% +$318
RACE icon
702
Ferrari
RACE
$71.6B
$322K 0.01%
657
-76
-10% -$35.3K
POOL icon
703
Pool Corp
POOL
$7.31B
$320K 0.01%
1,098
-13
-1% -$3.93K
ZS icon
704
Zscaler
ZS
$26.3B
$314K 0.01%
+1,000
New +$249K
PDI icon
705
PIMCO Dynamic Income Fund
PDI
$7.41B
$310K 0.01%
16,340
-2,170
-12% -$40.4K
BN icon
706
Brookfield
BN
$108B
$310K 0.01%
7,517
+63
+0.8% +$2.33K
URI icon
707
United Rentals
URI
$72.4B
$309K 0.01%
+410
New +$274K
EELV icon
708
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$308K 0.01%
11,800
+1,624
+16% +$40.9K
USXF icon
709
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$304K 0.01%
5,645
+558
+11% +$27.3K
EQT icon
710
EQT Corp
EQT
$32.3B
$303K 0.01%
5,203
-1,458
-22% -$78.7K
BOCT icon
711
Innovator US Equity Buffer ETF October
BOCT
$288M
$303K 0.01%
6,665
– –
PBE icon
712
Invesco Biotechnology & Genome ETF
PBE
$287M
$303K 0.01%
4,725
-550
-10% -$34.1K
VOT icon
713
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$303K 0.01%
1,064
+11
+1% +$2.84K
NLY icon
714
Annaly Capital Management
NLY
$17.1B
$302K 0.01%
16,056
+3,200
+25% +$60.8K
APD icon
715
Air Products & Chemicals
APD
$66.8B
$300K 0.01%
1,063
-39
-4% -$10.7K
MGIC
716
DELISTED
Magic Software Enterprises
MGIC
$299K 0.01%
15,658
– –
NDSN icon
717
Nordson
NDSN
$17.2B
$298K 0.01%
1,392
-43
-3% -$8.56K
HTGC icon
718
Hercules Capital
HTGC
$3.19B
$297K 0.01%
16,232
-945
-6% -$16.7K
FICO icon
719
Fair Isaac
FICO
$22.3B
$296K 0.01%
162
-27
-14% -$50.7K
GPC icon
720
Genuine Parts
GPC
$18.3B
$295K 0.01%
2,430
+8
+0.3% +$963
CW icon
721
Curtiss-Wright
CW
$26.4B
$293K 0.01%
+600
New +$237K
DFAR icon
722
Dimensional US Real Estate ETF
DFAR
$1.77B
$292K 0.01%
12,443
-1,494
-11% -$34.7K
QLC icon
723
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$291K 0.01%
4,081
-599
-13% -$39.2K
WEC icon
724
WEC Energy
WEC
$35.2B
$288K 0.01%
2,766
-5,590
-67% -$595K
AFL icon
725
Aflac
AFL
$64.5B
$287K 0.01%
2,722
-10
-0.4% -$1.05K
27 28
29
30 31

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EWM
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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.