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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
CLS icon
701
Celestica
CLS
$36.5B
$362K 0.01%
1,471
-106
-7% -$21.4K
SOXX icon
702
iShares Semiconductor ETF
SOXX
$48.7B
$361K 0.01%
1,331
-192
-13% -$47.9K
CMDT icon
703
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$355K 0.01%
+12,944
New +$343K
ETHE
704
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$353K 0.01%
10,297
– –
SHYM
705
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$352K 0.01%
15,773
+4,718
+43% +$104K
EXLS icon
706
EXL Service
EXLS
$5.29B
$352K 0.01%
7,999
+1,939
+32% +$84K
B
707
Barrick Mining
B
$73.2B
$350K 0.01%
10,694
-106
-1% -$2.69K
FENI icon
708
Fidelity Enhanced International ETF
FENI
$11.2B
$350K 0.01%
+9,917
New +$338K
TPR icon
709
Tapestry
TPR
$32.8B
$349K 0.01%
3,085
-16
-0.5% -$1.67K
MIY icon
710
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$349K 0.01%
30,900
-3,800
-11% -$42.2K
EFX icon
711
Equifax
EFX
$21.4B
$348K 0.01%
1,358
-37
-3% -$9.3K
MEDP icon
712
Medpace
MEDP
$16.5B
$346K 0.01%
+673
New +$294K
VGK icon
713
Vanguard FTSE Europe ETF
VGK
$31.4B
$346K 0.01%
4,333
+9
+0.2% +$704
BOND icon
714
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$344K 0.01%
3,689
– –
APD icon
715
Air Products & Chemicals
APD
$67.6B
$343K 0.01%
1,258
+195
+18% +$56.5K
STX icon
716
Seagate
STX
$184B
$341K 0.01%
1,446
-94
-6% -$16K
PTNQ icon
717
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$341K 0.01%
4,395
-3,160
-42% -$234K
OLED icon
718
Universal Display
OLED
$4.19B
$339K 0.01%
2,361
-56
-2% -$8.14K
MSCI icon
719
MSCI
MSCI
$40.9B
$339K 0.01%
597
+6
+1% +$3.39K
CRS icon
720
Carpenter Technology
CRS
$28.4B
$338K 0.01%
1,378
+638
+86% +$163K
SPTI icon
721
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$338K 0.01%
11,704
-313
-3% -$8.99K
TDG icon
722
TransDigm Group
TDG
$67.7B
$337K 0.01%
256
-222
-46% -$317K
SAN icon
723
Banco Santander
SAN
$210B
$335K 0.01%
31,971
+19,964
+166% +$186K
GROZ
724
Zacks Focus Growth ETF
GROZ
$110M
$335K 0.01%
11,417
-2,892
-20% -$80.1K
GPC icon
725
Genuine Parts
GPC
$18.7B
$335K 0.01%
2,415
-15
-0.6% -$2.01K
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
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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.