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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
MAIN icon
726
Main Street Capital
MAIN
$5.28B
$287K 0.01%
4,853
-170
-3% -$9.4K
BGLD icon
727
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
$286K 0.01%
13,341
– –
ZBRA icon
728
Zebra Technologies
ZBRA
$17.2B
$286K 0.01%
927
-2
-0.2% -$543
SSD icon
729
Simpson Manufacturing
SSD
$7.96B
$285K 0.01%
1,838
– –
VPL icon
730
Vanguard FTSE Pacific ETF
VPL
$8.32B
$285K 0.01%
+3,468
New +$265K
AVAV icon
731
AeroVironment
AVAV
$8.66B
$285K 0.01%
1,000
-1,750
-64% -$296K
BAR icon
732
GraniteShares Gold Shares
BAR
$1.43B
$284K 0.01%
8,695
– –
JAVA icon
733
JPMorgan Active Value ETF
JAVA
$7.11B
$284K 0.01%
+4,332
New +$270K
VPC icon
734
Virtus Private Credit Strategy ETF
VPC
$31.7M
$284K 0.01%
13,854
+210
+2% +$4.25K
HUBB icon
735
Hubbell
HUBB
$26.8B
$283K 0.01%
693
– –
EEMA icon
736
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$283K 0.01%
3,424
+7
+0.2% +$533
CBOE icon
737
Cboe Global Markets
CBOE
$30.2B
$282K 0.01%
1,211
-74
-6% -$16.5K
NMAX
738
Newsmax Inc
NMAX
$1.11B
$282K 0.01%
+18,646
New +$488K
DTM icon
739
DT Midstream
DTM
$13.6B
$280K 0.01%
2,547
+34
+1% +$3.44K
SONY icon
740
Sony
SONY
$136B
$279K 0.01%
10,730
+77
+0.7% +$1.93K
POCT icon
741
Innovator US Equity Power Buffer ETF October
POCT
$971M
$277K 0.01%
6,718
– –
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$4.71B
$277K 0.01%
2,104
-38
-2% -$4.35K
STN icon
743
Stantec
STN
$8.34B
$276K 0.01%
2,540
-25
-1% -$2.41K
ED icon
744
Consolidated Edison
ED
$40.2B
$276K 0.01%
2,750
– –
ANGL icon
745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$276K 0.01%
+9,412
New +$268K
VNQI icon
746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$275K 0.01%
+5,969
New +$258K
UNM icon
747
Unum
UNM
$14.2B
$274K 0.01%
+3,399
New +$268K
SPYD icon
748
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$273K 0.01%
6,439
+77
+1% +$3.24K
TPR icon
749
Tapestry
TPR
$32.7B
$272K 0.01%
3,101
-745
-19% -$56.4K
PPLT
750
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$271K 0.01%
+22,060
New +$216K
28 29
30
31 32

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EIP
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EWM
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LBA
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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.