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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
NTLA icon
751
Intellia Therapeutics
NTLA
$1.67B
$308K 0.01%
17,816
+1,839
+12% +$22.6K
NDSN icon
752
Nordson
NDSN
$17.3B
$306K 0.01%
1,350
-42
-3% -$9.26K
SMB icon
753
VanEck Short Muni ETF
SMB
$312M
$305K 0.01%
17,500
-2,300
-12% -$39.9K
MAIN icon
754
Main Street Capital
MAIN
$5.48B
$305K 0.01%
4,791
-62
-1% -$4.01K
VPC icon
755
Virtus Private Credit Strategy ETF
VPC
$32.3M
$304K 0.01%
16,087
+2,233
+16% +$45.6K
CBOE icon
756
Cboe Global Markets
CBOE
$29.9B
$303K 0.01%
1,237
+26
+2% +$6.25K
FDS icon
757
Factset
FDS
$10.2B
$301K 0.01%
1,051
-855
-45% -$327K
ZS icon
758
Zscaler
ZS
$27.3B
$300K 0.01%
1,000
– –
JAVA icon
759
JPMorgan Active Value ETF
JAVA
$7.15B
$299K 0.01%
4,333
+1
+0% +$67
LII icon
760
Lennox International
LII
$15.2B
$298K 0.01%
563
-2
-0.4% -$1.17K
ET icon
761
Energy Transfer Partners
ET
$69.3B
$295K 0.01%
17,167
-670
-4% -$11.7K
HUBB icon
762
Hubbell
HUBB
$27.2B
$294K 0.01%
683
-10
-1% -$4.3K
XMHQ icon
763
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$293K 0.01%
2,789
-1,101
-28% -$113K
BKNG icon
764
Booking.com
BKNG
$161B
$292K 0.01%
1,350
-100
-7% -$22.3K
SSD icon
765
Simpson Manufacturing
SSD
$8.16B
$291K 0.01%
1,738
-100
-5% -$17.9K
HTGC icon
766
Hercules Capital
HTGC
$3.23B
$291K 0.01%
15,382
-850
-5% -$16.3K
REZ icon
767
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$291K 0.01%
3,422
-702
-17% -$58.4K
VPL icon
768
Vanguard FTSE Pacific ETF
VPL
$8.43B
$290K 0.01%
3,303
-165
-5% -$14.1K
POCT icon
769
Innovator US Equity Power Buffer ETF October
POCT
$973M
$289K 0.01%
6,701
-17
-0.3% -$718
DTM icon
770
DT Midstream
DTM
$13.4B
$288K 0.01%
2,547
– –
AVSE icon
771
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$287K 0.01%
4,510
– –
OTIS icon
772
Otis Worldwide
OTIS
$28.2B
$285K 0.01%
3,117
-147
-5% -$13.3K
SPYD icon
773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$283K 0.01%
6,440
+1
+0% +$44
RKT icon
774
Rocket Companies
RKT
$38.9B
$282K 0.01%
+14,553
New +$254K
GTLS
775
DELISTED
Chart Industries
GTLS
$282K 0.01%
1,407
-220
-14% -$41.8K
29 30
31
32 33

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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 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.