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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
VTWO icon
776
Vanguard Russell 2000 ETF
VTWO
$17.9B
$279K 0.01%
2,853
-1,831
-39% -$170K
AIT icon
777
Applied Industrial Technologies
AIT
$13.3B
$279K 0.01%
1,068
– –
WELD
778
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$278K 0.01%
6,476
– –
PNBK icon
779
Patriot National Bancorp
PNBK
$136M
$277K 0.01%
213,334
– –
DFAR icon
780
Dimensional US Real Estate ETF
DFAR
$1.77B
$277K 0.01%
11,621
-822
-7% -$19.4K
ULS icon
781
UL Solutions
ULS
$15.8B
$277K 0.01%
+3,902
New +$266K
ED icon
782
Consolidated Edison
ED
$39.9B
$276K 0.01%
2,750
– –
SUSC icon
783
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$276K 0.01%
11,731
+2,147
+22% +$50K
STN icon
784
Stantec
STN
$8.39B
$274K 0.01%
2,540
– –
TKO icon
785
TKO Group
TKO
$13.6B
$273K 0.01%
1,353
-75
-5% -$13.7K
SHYG icon
786
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$273K 0.01%
+6,299
New +$271K
FXU icon
787
First Trust Utilities AlphaDEX Fund
FXU
$825M
$273K 0.01%
6,000
– –
REGN icon
788
Regeneron Pharmaceuticals
REGN
$80.8B
$272K 0.01%
484
+45
+10% +$25.4K
SRV
789
NXG Cushing Midstream Energy Fund
SRV
$216M
$271K 0.01%
5,905
– –
EQT icon
790
EQT Corp
EQT
$32.3B
$271K 0.01%
4,974
-229
-4% -$12.1K
PCG icon
791
PG&E
PCG
$38.5B
$268K 0.01%
17,791
+196
+1% +$2.86K
FE icon
792
FirstEnergy
FE
$27.5B
$268K 0.01%
5,848
-421
-7% -$18K
ZBRA icon
793
Zebra Technologies
ZBRA
$17.8B
$268K 0.01%
901
-26
-3% -$8.31K
QLC icon
794
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$267K 0.01%
3,424
-657
-16% -$48.7K
SCHC icon
795
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$266K 0.01%
+5,849
New +$257K
CWB icon
796
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$264K 0.01%
+2,921
New +$251K
XRT icon
797
State Street SPDR S&P Retail ETF
XRT
$327M
$264K 0.01%
+3,059
New +$255K
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$4.94B
$263K 0.01%
2,048
-56
-3% -$7.43K
PMAR icon
799
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$262K 0.01%
5,961
-247
-4% -$10.6K
BINC icon
800
BlackRock Flexible Income ETF
BINC
$16.1B
$261K 0.01%
4,903
+504
+11% +$26.7K
30 31
32
33 34

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.