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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
BUFB icon
51
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
$16.3M 0.38%
479,790
-97,496
-17% -$3.11M
LLY icon
52
Eli Lilly
LLY
$1.02T
$16.2M 0.38%
20,735
+238
+1% +$185K
HD icon
53
Home Depot
HD
$331B
$16.1M 0.38%
44,038
-234
-0.5% -$84.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.37%
32,992
+1,355
+4% +$688K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$15.9M 0.37%
25,611
+1,848
+8% +$1.06M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$15.5M 0.36%
264,089
+90,380
+52% +$5.29M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.1M 0.35%
49,539
-1,488
-3% -$419K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.8M 0.35%
259,063
+54,578
+27% +$2.92M
COST icon
59
Costco
COST
$422B
$14.5M 0.34%
14,671
+651
+5% +$647K
PG icon
60
Procter & Gamble
PG
$336B
$14.4M 0.34%
90,641
+254
+0.3% +$41.5K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.04B
$14.3M 0.33%
292,192
-159,268
-35% -$6.73M
CGGR icon
62
Capital Group Growth ETF
CGGR
$24.6B
$13.8M 0.32%
339,826
+88,795
+35% +$3.24M
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$13.5M 0.31%
88,141
-1,651
-2% -$254K
CHCO icon
64
City Holding Co
CHCO
$2.05B
$13.4M 0.31%
109,751
+485
+0.4% +$56.9K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$99B
$13.4M 0.31%
59,061
+1,668
+3% +$342K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$13.4M 0.31%
263,278
+103,702
+65% +$5.26M
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.3M 0.31%
233,778
-28,228
-11% -$1.56M
ABBV icon
68
AbbVie
ABBV
$443B
$13.2M 0.31%
71,109
+2,122
+3% +$394K
PLTR icon
69
Palantir
PLTR
$295B
$13M 0.3%
95,315
-3,068
-3% -$360K
ORCL icon
70
Oracle
ORCL
$374B
$12.9M 0.3%
58,815
+850
+1% +$137K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.7M 0.3%
252,879
+66,333
+36% +$3.34M
IBM icon
72
IBM
IBM
$211B
$12.6M 0.29%
42,649
+21,518
+102% +$5.54M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$12.2M 0.29%
40,121
+80
+0.2% +$24.2K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.7M 0.27%
139,759
+41,355
+42% +$3.28M
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.2B
$11.2M 0.26%
245,803
-55,601
-18% -$2.52M
1 2
3
4 5

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.