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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
-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
NLY icon
726
Annaly Capital Management
NLY
$17.4B
$261K 0.01%
12,856
+73
+0.6% +$1.5K
POCT icon
727
Innovator US Equity Power Buffer ETF October
POCT
$973M
$261K 0.01%
+6,718
New +$267K
BN icon
728
Brookfield
BN
$108B
$260K 0.01%
7,454
+195
+3% +$7.37K
PFF icon
729
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.01%
8,474
-10,119
-54% -$319K
XYL icon
730
Xylem
XYL
$28.1B
$260K 0.01%
2,177
-2,884
-57% -$357K
VOT icon
731
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$258K 0.01%
1,053
-202
-16% -$52.5K
MEAR icon
732
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$257K 0.01%
+5,120
New +$257K
FE icon
733
FirstEnergy
FE
$27.5B
$256K 0.01%
6,345
+10
+0.2% +$398
INGR icon
734
Ingredion
INGR
$6.58B
$256K 0.01%
+1,892
New +$250K
SJNK icon
735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$255K 0.01%
10,151
– –
RELX icon
736
RELX
RELX
$62B
$255K 0.01%
5,063
-570
-10% -$27.9K
SAIA icon
737
Saia
SAIA
$9.72B
$255K 0.01%
730
+122
+20% +$53.1K
FDMO icon
738
Fidelity Momentum Factor ETF
FDMO
$958M
$255K 0.01%
+3,919
New +$274K
DOCS icon
739
Doximity
DOCS
$4.88B
$254K 0.01%
+4,384
New +$277K
ZTS icon
740
Zoetis
ZTS
$30B
$254K 0.01%
1,543
-33
-2% -$5.49K
TER icon
741
Teradyne
TER
$59.3B
$253K 0.01%
3,065
-4,279
-58% -$479K
EEMA icon
742
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$253K 0.01%
3,417
– –
FVAL icon
743
Fidelity Value Factor ETF
FVAL
$1.38B
$252K 0.01%
+4,230
New +$263K
EXPD icon
744
Expeditors International
EXPD
$23.2B
$250K 0.01%
2,077
– –
HIMU
745
iShares High Yield Muni Active ETF
HIMU
$2.42B
$249K 0.01%
+5,034
New +$252K
OLLI icon
746
Ollie's Bargain Outlet
OLLI
$4.94B
$249K 0.01%
2,142
-33
-2% -$3.49K
IT icon
747
Gartner
IT
$11.7B
$248K 0.01%
590
– –
EIX icon
748
Edison International
EIX
$26.4B
$248K 0.01%
4,203
-35
-0.8% -$2.01K
PTBD icon
749
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$247K 0.01%
12,331
-250
-2% -$5.05K
GPI icon
750
Group 1 Automotive
GPI
$3.18B
$247K 0.01%
647
-89
-12% -$39K
28 29
30
31 32

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.