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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
V icon
51
Visa
V
$692B
$18.3M 0.39%
53,570
-674
-1% -$233K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$18.3M 0.39%
150,833
-11,816
-7% -$1.38M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$18.2M 0.39%
666,972
+26,433
+4% +$721K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.8M 0.38%
297,212
+38,149
+15% +$2.22M
ABBV icon
55
AbbVie
ABBV
$431B
$17.3M 0.37%
74,706
+3,597
+5% +$732K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$17.2M 0.36%
292,883
+28,794
+11% +$1.69M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$16.9M 0.36%
25,253
-358
-1% -$231K
XOM icon
58
ExxonMobil
XOM
$642B
$16.6M 0.35%
147,087
-11,867
-7% -$1.32M
SSO icon
59
ProShares Ultra S&P500
SSO
$8.26B
$16.3M 0.34%
290,232
-1,960
-0.7% -$102K
BUFB icon
60
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$16.2M 0.34%
452,850
-26,940
-6% -$936K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$16.1M 0.34%
86,996
-1,145
-1% -$196K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$16.1M 0.34%
48,984
-555
-1% -$175K
CGGR icon
63
Capital Group Growth ETF
CGGR
$25.1B
$16.1M 0.34%
365,785
+25,959
+8% +$1.1M
LLY icon
64
Eli Lilly
LLY
$1.06T
$16M 0.34%
20,940
+205
+1% +$153K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$101B
$15.5M 0.33%
62,750
+3,689
+6% +$870K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$14.5M 0.31%
284,297
+21,019
+8% +$1.07M
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$14.4M 0.31%
579,128
+144,305
+33% +$3.53M
GLD icon
68
SPDR Gold Trust
GLD
$138B
$14.2M 0.3%
40,086
-35
-0.1% -$11.2K
PG icon
69
Procter & Gamble
PG
$342B
$14.2M 0.3%
92,604
+1,963
+2% +$307K
COST icon
70
Costco
COST
$421B
$14.1M 0.3%
15,185
+514
+4% +$493K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14M 0.3%
278,020
+25,141
+10% +$1.27M
CHCO icon
72
City Holding Co
CHCO
$2.04B
$13.5M 0.28%
108,615
-1,136
-1% -$143K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$13.2M 0.28%
27,191
+2,374
+10% +$1.11M
IBM icon
74
IBM
IBM
$220B
$12M 0.25%
42,359
-290
-0.7% -$75.9K
BAC icon
75
Bank of America
BAC
$441B
$11.6M 0.25%
224,711
+14,300
+7% +$698K
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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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.