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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
PREF icon
801
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$260K 0.01%
13,610
+8
+0.1% +$152
BITB icon
802
Bitwise Bitcoin ETF
BITB
$2.49B
$260K 0.01%
+4,182
New +$261K
SJNK icon
803
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$260K 0.01%
10,151
– –
SPHY icon
804
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$260K 0.01%
+10,845
New +$258K
BE icon
805
Bloom Energy
BE
$64.6B
$259K 0.01%
+3,064
New +$142K
XYZ
806
Block Inc
XYZ
$47.5B
$259K 0.01%
3,585
-370
-9% -$27.7K
PWB icon
807
Invesco Large Cap Growth ETF
PWB
$2.39B
$257K 0.01%
2,053
– –
SPLV icon
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$257K 0.01%
3,500
-9,013
-72% -$659K
XHB icon
809
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$257K 0.01%
+2,319
New +$254K
USXF icon
810
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$257K 0.01%
4,481
-1,164
-21% -$64.9K
PJAN icon
811
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$256K 0.01%
5,582
-236
-4% -$10.6K
BSV icon
812
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.01%
3,227
-6,372
-66% -$501K
AFL icon
813
Aflac
AFL
$62.6B
$253K 0.01%
2,269
-453
-17% -$47.6K
PLD icon
814
Prologis
PLD
$133B
$253K 0.01%
+2,205
New +$242K
TTMI icon
815
TTM Technologies
TTMI
$14.5B
$251K 0.01%
+4,362
New +$203K
LYV icon
816
Live Nation Entertainment
LYV
$42.1B
$250K 0.01%
1,527
+165
+12% +$26.1K
ES icon
817
Eversource Energy
ES
$27.2B
$249K 0.01%
3,496
– –
TRPA
818
Hartford AAA CLO ETF
TRPA
$111M
$249K 0.01%
+6,392
New +$249K
HFSI
819
Hartford Strategic Income ETF
HFSI
$1.07B
$248K 0.01%
+6,983
New +$246K
DFAE icon
820
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$248K 0.01%
+7,858
New +$237K
BSM icon
821
Black Stone Minerals
BSM
$3B
$247K 0.01%
18,830
-220
-1% -$2.77K
ARGX icon
822
argenx
ARGX
$54.1B
$247K 0.01%
+335
New +$221K
GPI icon
823
Group 1 Automotive
GPI
$3.18B
$246K 0.01%
561
+8
+1% +$3.59K
BWX icon
824
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$245K 0.01%
10,645
-7,319
-41% -$168K
ALLY icon
825
Ally Financial
ALLY
$13.3B
$245K 0.01%
6,246
-152
-2% -$6.09K
31 32
33
34 35

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OMC
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EC
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.