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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
-1%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
801
Invesco BuyBack Achievers ETF
PKW
$1.76B
$210K 0.01%
1,864
-789
-30% -$91.9K
CLF icon
802
Cleveland-Cliffs
CLF
$6.99B
$209K 0.01%
25,421
-198
-0.8% -$2.01K
GLW icon
803
Corning
GLW
$143B
$209K 0.01%
4,562
-5,251
-54% -$259K
EPS icon
804
WisdomTree US LargeCap Fund
EPS
$1.65B
$208K 0.01%
+3,512
New +$217K
QQQE icon
805
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$207K 0.01%
2,372
-76
-3% -$7K
FNDX icon
806
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$205K 0.01%
+8,693
New +$210K
XLC icon
807
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$205K 0.01%
2,126
-23,671
-92% -$2.36M
VXF icon
808
Vanguard Extended Market ETF
VXF
$31.7B
$205K 0.01%
+1,189
New +$225K
NJR icon
809
New Jersey Resources
NJR
$5.58B
$205K 0.01%
+4,171
New +$198K
MGIC
810
DELISTED
Magic Software Enterprises
MGIC
$203K 0.01%
15,658
– –
FQAL icon
811
Fidelity Quality Factor ETF
FQAL
$1.46B
$202K 0.01%
+3,153
New +$209K
GDV icon
812
Gabelli Dividend & Income Trust
GDV
$2.66B
$202K 0.01%
8,375
+52
+0.6% +$1.28K
SCHK icon
813
Schwab 1000 Index ETF
SCHK
$5.92B
$201K 0.01%
7,454
– –
TTD icon
814
Trade Desk
TTD
$6.49B
$200K 0.01%
3,656
+96
+3% +$8.69K
RITM icon
815
Rithm Capital
RITM
$5.69B
$193K 0.01%
16,867
+216
+1% +$2.5K
SNAP icon
816
Snap
SNAP
$9.01B
$190K 0.01%
21,833
– –
CCAP icon
817
Crescent Capital BDC
CCAP
$434M
$173K ﹤0.01%
10,103
– –
HBNC icon
818
Horizon Bancorp
HBNC
$1.04B
$170K ﹤0.01%
11,286
– –
KYN icon
819
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$170K ﹤0.01%
13,220
-20,000
-60% -$258K
TRIN icon
820
Trinity Capital Inc.
TRIN
$1.71B
$165K ﹤0.01%
10,885
– –
NAGE
821
Niagen Bioscience
NAGE
$247M
$158K ﹤0.01%
22,834
– –
QBTS icon
822
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$157K ﹤0.01%
20,659
-27,531
-57% -$185K
ETHE
823
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$157K ﹤0.01%
10,297
– –
ABR icon
824
Arbor Realty Trust
ABR
$998M
$152K ﹤0.01%
12,965
+385
+3% +$4.98K
MFG icon
825
Mizuho Financial
MFG
$130B
$149K ﹤0.01%
26,989
-1,157
-4% -$6.36K
31 32
33
34 35

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EC
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EWM
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LBA
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WIA
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GT
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Axxcess Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.