We are live on ! Find out more
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
BUFD icon
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$16.8M 0.45%
672,816
-15,688
-2% -$401K
TSLA icon
52
Tesla
TSLA
$1.26T
$16.5M 0.44%
63,844
+4,349
+7% +$1.45M
HD icon
53
Home Depot
HD
$349B
$16.2M 0.43%
44,272
-2,909
-6% -$1.13M
UNH icon
54
UnitedHealth
UNH
$367B
$15.9M 0.42%
30,449
-442
-1% -$226K
PG icon
55
Procter & Gamble
PG
$342B
$15.4M 0.41%
90,387
-7,034
-7% -$1.18M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15M 0.4%
262,006
+86,959
+50% +$5.07M
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$14.9M 0.4%
89,792
-7,438
-8% -$1.16M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.9M 0.39%
34,612
+5,793
+20% +$3.4M
ABBV icon
59
AbbVie
ABBV
$431B
$14.5M 0.38%
68,987
+669
+1% +$130K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$14M 0.37%
51,027
+5,139
+11% +$1.49M
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.2B
$13.8M 0.37%
301,404
+169,755
+129% +$7.69M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$897B
$13.4M 0.35%
23,763
-3,279
-12% -$1.94M
COST icon
63
Costco
COST
$421B
$13.3M 0.35%
14,020
-1,481
-10% -$1.44M
CHCO icon
64
City Holding Co
CHCO
$2.04B
$12.8M 0.34%
109,266
-152
-0.1% -$17.9K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$12.1M 0.32%
481,005
-17,972
-4% -$461K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$11.8M 0.31%
23,748
+1,823
+8% +$987K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$11.5M 0.31%
40,041
-8,986
-18% -$2.38M
GSST icon
68
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$11.5M 0.3%
227,437
-15,290
-6% -$771K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$11.5M 0.3%
22,321
+8,451
+61% +$4.57M
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$101B
$11.1M 0.29%
57,393
-14,028
-20% -$2.93M
PEP icon
71
PepsiCo
PEP
$189B
$10.6M 0.28%
70,444
+198
+0.3% +$29.5K
ADP icon
72
Automatic Data Processing
ADP
$109B
$10.5M 0.28%
34,478
-63
-0.2% -$19K
CVX icon
73
Chevron
CVX
$371B
$10.4M 0.28%
62,461
-2,718
-4% -$425K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.4M 0.28%
204,485
+12,336
+6% +$624K
KO icon
75
Coca-Cola
KO
$374B
$10.2M 0.27%
142,382
+2,354
+2% +$157K
1 2
3
4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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.