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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
SHYM
776
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$247K 0.01%
+11,055
New +$245K
ATR icon
777
AptarGroup
ATR
$8.63B
$247K 0.01%
1,576
– –
CLS icon
778
Celestica
CLS
$36.2B
$246K 0.01%
+1,577
New +$168K
PCG icon
779
PG&E
PCG
$37.4B
$245K 0.01%
17,595
-40
-0.2% -$651
PINS icon
780
Pinterest
PINS
$13.2B
$245K 0.01%
+6,835
New +$207K
COKE icon
781
Coca-Cola Consolidated
COKE
$12.5B
$244K 0.01%
2,189
-161
-7% -$19.4K
KNSL icon
782
Kinsale Capital Group
KNSL
$8.57B
$244K 0.01%
504
+3
+0.6% +$1.4K
QBTS icon
783
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$242K 0.01%
16,559
-4,100
-20% -$48.2K
GPI icon
784
Group 1 Automotive
GPI
$3.23B
$242K 0.01%
553
-94
-15% -$39.5K
PWB icon
785
Invesco Large Cap Growth ETF
PWB
$2.38B
$241K 0.01%
+2,053
New +$215K
PBR icon
786
Petrobras
PBR
$119B
$241K 0.01%
19,240
-1,240
-6% -$14.9K
BUFR icon
787
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$237K 0.01%
7,439
– –
DVYE icon
788
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$235K 0.01%
8,197
+124
+2% +$3.42K
ADI icon
789
Analog Devices
ADI
$184B
$234K 0.01%
+982
New +$204K
MUC icon
790
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$233K 0.01%
22,541
– –
CINF icon
791
Cincinnati Financial
CINF
$27.5B
$233K 0.01%
1,565
-1
-0.1% -$143
DLR icon
792
Digital Realty Trust
DLR
$71.3B
$233K 0.01%
+1,336
New +$218K
BINC icon
793
BlackRock Flexible Income ETF
BINC
$16.1B
$232K 0.01%
4,399
-12,574
-74% -$655K
PAPR icon
794
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$232K 0.01%
6,217
– –
ROST icon
795
Ross Stores
ROST
$81.6B
$231K 0.01%
1,810
– –
REGN icon
796
Regeneron Pharmaceuticals
REGN
$79.5B
$230K 0.01%
+439
New +$245K
CALM icon
797
Cal-Maine
CALM
$3.98B
$230K 0.01%
+2,309
New +$221K
UPS icon
798
United Parcel Service
UPS
$87.7B
$229K 0.01%
2,273
-5,347
-70% -$526K
CPRT icon
799
Copart
CPRT
$26.9B
$229K 0.01%
4,668
-183
-4% -$10.2K
EMN icon
800
Eastman Chemical
EMN
$8.4B
$228K 0.01%
3,057
-48
-2% -$3.77K
30 31
32
33 34

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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.