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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
EPS icon
801
WisdomTree US LargeCap Fund
EPS
$1.64B
$228K 0.01%
3,561
+49
+1% +$2.92K
TRMB icon
802
Trimble
TRMB
$13.6B
$228K 0.01%
+3,000
New +$202K
KKR icon
803
KKR & Co
KKR
$92.8B
$228K 0.01%
1,713
-789
-32% -$92.4K
PKW icon
804
Invesco BuyBack Achievers ETF
PKW
$1.75B
$226K 0.01%
1,829
-35
-2% -$4K
IGHG icon
805
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$226K 0.01%
2,883
– –
IAI icon
806
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$226K 0.01%
+1,335
New +$197K
SHW icon
807
Sherwin-Williams
SHW
$88.2B
$225K 0.01%
655
– –
DOCU
808
DocuSign
DOCU
$10.9B
$225K 0.01%
2,887
– –
B
809
Barrick Mining
B
$69.3B
$225K 0.01%
10,800
-900
-8% -$17.6K
PMAY icon
810
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$225K 0.01%
5,941
– –
SAIA icon
811
Saia
SAIA
$9.65B
$223K 0.01%
815
+85
+12% +$24.2K
SUSC icon
812
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$223K 0.01%
+9,584
New +$219K
PULS icon
813
PGIM Ultra Short Bond ETF
PULS
$18.3B
$223K 0.01%
+4,472
New +$222K
ES icon
814
Eversource Energy
ES
$27.1B
$222K 0.01%
3,496
– –
STX icon
815
Seagate
STX
$193B
$222K 0.01%
+1,540
New +$159K
EBND icon
816
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$222K 0.01%
10,379
-128
-1% -$2.64K
FSCO
817
FS Credit Opportunities Corp
FSCO
$1.01B
$222K 0.01%
30,538
– –
TLTD icon
818
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$221K 0.01%
+2,644
New +$208K
TER icon
819
Teradyne
TER
$60.2B
$220K 0.01%
2,443
-622
-20% -$49.7K
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.64B
$219K 0.01%
8,429
+54
+0.6% +$1.3K
PRI icon
821
Primerica
PRI
$10.2B
$219K 0.01%
799
-47
-6% -$12.5K
EIX icon
822
Edison International
EIX
$25.9B
$219K 0.01%
4,237
+34
+0.8% +$1.86K
ACHR icon
823
Archer Aviation
ACHR
$3.99B
$218K 0.01%
20,104
+2,625
+15% +$24.6K
VRSK icon
824
Verisk Analytics
VRSK
$24.7B
$218K 0.01%
699
-1,215
-63% -$368K
RELX icon
825
RELX
RELX
$62.4B
$217K 0.01%
3,994
-1,069
-21% -$56.5K
31 32
33
34 35

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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.