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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
XYZ
751
Block Inc
XYZ
$47B
$269K 0.01%
3,955
-368
-9% -$21.4K
GTLS
752
DELISTED
Chart Industries
GTLS
$268K 0.01%
+1,627
New +$239K
ALC icon
753
Alcon
ALC
$33.9B
$267K 0.01%
3,029
+16
+0.5% +$1.44K
EXLS icon
754
EXL Service
EXLS
$5.25B
$265K 0.01%
6,060
-622
-9% -$28.4K
AVSE icon
755
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$264K 0.01%
4,510
+28
+0.6% +$1.51K
DVN icon
756
Devon Energy
DVN
$49.7B
$264K 0.01%
8,306
-2,378
-22% -$75.7K
PMAR icon
757
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$262K 0.01%
6,208
+100
+2% +$4.04K
VLTO icon
758
Veralto
VLTO
$23.9B
$262K 0.01%
+2,592
New +$250K
TKO icon
759
TKO Group
TKO
$13.7B
$260K 0.01%
+1,428
New +$229K
BFAM icon
760
Bright Horizons
BFAM
$3.89B
$260K 0.01%
2,101
-3
-0.1% -$368
SJNK icon
761
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$259K 0.01%
10,151
– –
PREF icon
762
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$258K 0.01%
13,602
-1,854
-12% -$34.5K
INGR icon
763
Ingredion
INGR
$6.49B
$257K 0.01%
1,896
+4
+0.2% +$540
PJAN icon
764
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$256K 0.01%
5,818
– –
NTAP icon
765
NetApp
NTAP
$37.6B
$255K 0.01%
2,396
-51,980
-96% -$4.93M
WELD
766
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
$254K 0.01%
6,476
– –
FXU icon
767
First Trust Utilities AlphaDEX Fund
FXU
$821M
$254K 0.01%
6,000
– –
FE icon
768
FirstEnergy
FE
$27.4B
$252K 0.01%
6,269
-76
-1% -$3.14K
CHH icon
769
Choice Hotels
CHH
$4.99B
$252K 0.01%
1,985
-2
-0.1% -$253
SRV
770
NXG Cushing Midstream Energy Fund
SRV
$217M
$250K 0.01%
5,905
-572
-9% -$23K
DOCS icon
771
Doximity
DOCS
$3.77B
$249K 0.01%
4,067
-317
-7% -$17.7K
ALLY icon
772
Ally Financial
ALLY
$13.4B
$249K 0.01%
6,398
– –
BSM icon
773
Black Stone Minerals
BSM
$3.02B
$249K 0.01%
19,050
-600
-3% -$8.29K
QLVD icon
774
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
$249K 0.01%
7,967
+254
+3% +$7.69K
AIT icon
775
Applied Industrial Technologies
AIT
$13.3B
$248K 0.01%
1,068
– –
29 30
31
32 33

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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.