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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
SAP icon
726
SAP
SAP
$238B
$335K 0.01%
1,252
-648
-34% -$182K
POOL icon
727
Pool Corp
POOL
$7.5B
$332K 0.01%
1,072
-26
-2% -$8.15K
BAR icon
728
GraniteShares Gold Shares
BAR
$1.46B
$331K 0.01%
8,695
– –
COKE icon
729
Coca-Cola Consolidated
COKE
$12.8B
$331K 0.01%
2,821
+632
+29% +$73.2K
KR icon
730
Kroger
KR
$34.8B
$330K 0.01%
4,900
– –
BOCT icon
731
Innovator US Equity Buffer ETF October
BOCT
$289M
$330K 0.01%
6,821
+156
+2% +$7.3K
PBE icon
732
Invesco Biotechnology & Genome ETF
PBE
$292M
$330K 0.01%
4,725
– –
NKE icon
733
Nike
NKE
$61.9B
$330K 0.01%
4,930
+56
+1% +$4.17K
MELI icon
734
Mercado Libre
MELI
$92.3B
$330K 0.01%
141
-313
-69% -$751K
SONY icon
735
Sony
SONY
$138B
$328K 0.01%
11,390
+660
+6% +$17.7K
ACIO icon
736
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$324K 0.01%
+7,470
New +$316K
BKR icon
737
Baker Hughes
BKR
$61.1B
$322K 0.01%
+6,609
New +$292K
MGIC
738
DELISTED
Magic Software Enterprises
MGIC
$320K 0.01%
15,658
– –
BN icon
739
Brookfield
BN
$108B
$319K 0.01%
6,984
-533
-7% -$23.6K
BGLD icon
740
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$318K 0.01%
13,341
– –
BNDX icon
741
Vanguard Total International Bond ETF
BNDX
$82.2B
$317K 0.01%
6,419
-537
-8% -$26.5K
CI icon
742
Cigna
CI
$74.6B
$316K 0.01%
1,098
+27
+3% +$7.99K
AVAV icon
743
AeroVironment
AVAV
$9.45B
$315K 0.01%
1,000
– –
HMOP icon
744
Hartford Municipal Opportunities ETF
HMOP
$790M
$311K 0.01%
+7,984
New +$307K
JMOM icon
745
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$311K 0.01%
+4,577
New +$300K
CLF icon
746
Cleveland-Cliffs
CLF
$6.99B
$310K 0.01%
25,421
– –
ALC icon
747
Alcon
ALC
$35B
$309K 0.01%
4,153
+1,124
+37% +$93.8K
VLTO icon
748
Veralto
VLTO
$24B
$309K 0.01%
2,899
+307
+12% +$32.4K
BMNR
749
BitMine Immersion Technologies
BMNR
$11.4B
$308K 0.01%
+5,938
New +$301K
EEMA icon
750
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$308K 0.01%
3,359
-65
-2% -$5.61K
28 29
30
31 32

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CA
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OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.