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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
TRI icon
826
Thomson Reuters
TRI
$43.7B
$217K 0.01%
1,061
-179
-14% -$34.1K
GSK icon
827
GSK
GSK
$104B
$216K 0.01%
5,621
+175
+3% +$6.69K
ETHE
828
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$215K 0.01%
10,297
– –
SLF icon
829
Sun Life Financial
SLF
$45.7B
$214K 0.01%
+3,216
New +$197K
FNDX icon
830
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$213K 0.01%
8,693
– –
BURL icon
831
Burlington
BURL
$23.3B
$213K 0.01%
+916
New +$218K
BSMQ icon
832
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$212K 0.01%
+8,993
New +$211K
ADSK icon
833
Autodesk
ADSK
$51.2B
$211K ﹤0.01%
+682
New +$193K
DOX icon
834
Amdocs
DOX
$6.28B
$211K ﹤0.01%
+2,312
New +$207K
O icon
835
Realty Income
O
$58.2B
$210K ﹤0.01%
3,652
-99
-3% -$5.6K
QGRO icon
836
American Century US Quality Growth ETF
QGRO
$2B
$207K ﹤0.01%
+1,893
New +$189K
RXRX icon
837
Recursion Pharmaceuticals
RXRX
$1.68B
$207K ﹤0.01%
40,825
+510
+1% +$2.5K
OMF icon
838
OneMain Financial
OMF
$7.49B
$206K ﹤0.01%
+3,615
New +$180K
LYV icon
839
Live Nation Entertainment
LYV
$42.4B
$206K ﹤0.01%
+1,362
New +$188K
TTD icon
840
Trade Desk
TTD
$8.31B
$206K ﹤0.01%
2,862
-794
-22% -$50.7K
AVSD icon
841
Avantis Responsible International Equity ETF
AVSD
$497M
$206K ﹤0.01%
+3,049
New +$194K
AVDV icon
842
Avantis International Small Cap Value ETF
AVDV
$19.5B
$206K ﹤0.01%
+2,596
New +$192K
RGA icon
843
Reinsurance Group of America
RGA
$15.5B
$205K ﹤0.01%
1,032
-108
-9% -$21.1K
CRS icon
844
Carpenter Technology
CRS
$27.7B
$205K ﹤0.01%
+740
New +$161K
SFLR icon
845
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$204K ﹤0.01%
+6,063
New +$194K
CNH
846
CNH Industrial
CNH
$17.4B
$203K ﹤0.01%
+15,684
New +$194K
EMLC icon
847
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$202K ﹤0.01%
+7,957
New +$195K
IBTF
848
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$200K ﹤0.01%
+8,580
New +$200K
PICK icon
849
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$200K ﹤0.01%
+5,328
New +$191K
HIG icon
850
Hartford Financial Services
HIG
$39.6B
$200K ﹤0.01%
+1,578
New +$196K
32 33
34
35 36

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EC
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EIP
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EWM
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LBA
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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.