We are live on ! Find out more
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
SAIA icon
826
Saia
SAIA
$9.72B
$243K 0.01%
812
-3
-0.4% -$905
DHI icon
827
D.R. Horton
DHI
$42.3B
$243K 0.01%
+1,434
New +$226K
PDI icon
828
PIMCO Dynamic Income Fund
PDI
$7.42B
$243K 0.01%
12,272
-4,068
-25% -$78.9K
FCG icon
829
First Trust Natural Gas ETF
FCG
$623M
$242K 0.01%
+10,323
New +$242K
PKW icon
830
Invesco BuyBack Achievers ETF
PKW
$1.76B
$242K 0.01%
1,829
– –
RDDT icon
831
Reddit
RDDT
$31.1B
$241K 0.01%
+1,047
New +$214K
EPS icon
832
WisdomTree US LargeCap Fund
EPS
$1.65B
$241K 0.01%
3,490
-71
-2% -$4.72K
CINF icon
833
Cincinnati Financial
CINF
$27.1B
$240K 0.01%
1,515
-50
-3% -$7.59K
ODFL icon
834
Old Dominion Freight Line
ODFL
$44.9B
$238K 0.01%
+1,692
New +$259K
VGIT icon
835
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$238K 0.01%
3,962
-2,173
-35% -$130K
TWLO icon
836
Twilio
TWLO
$36.6B
$237K 0.01%
+2,367
New +$266K
ADI icon
837
Analog Devices
ADI
$190B
$236K 0.01%
960
-22
-2% -$5.29K
EMN icon
838
Eastman Chemical
EMN
$8.42B
$235K 0.01%
3,731
+674
+22% +$47K
PBR icon
839
Petrobras
PBR
$116B
$235K 0.01%
18,565
-675
-4% -$8.48K
INGR icon
840
Ingredion
INGR
$6.58B
$232K ﹤0.01%
1,899
+3
+0.2% +$387
DLR icon
841
Digital Realty Trust
DLR
$71.7B
$231K ﹤0.01%
1,336
– –
CALM icon
842
Cal-Maine
CALM
$3.99B
$231K ﹤0.01%
2,454
+145
+6% +$15.5K
QLVD icon
843
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$230K ﹤0.01%
7,418
-549
-7% -$17.1K
CFG icon
844
Citizens Financial Group
CFG
$30.6B
$230K ﹤0.01%
+4,326
New +$215K
GDV icon
845
Gabelli Dividend & Income Trust
GDV
$2.66B
$230K ﹤0.01%
8,470
+41
+0.5% +$1.09K
PAPR icon
846
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$228K ﹤0.01%
5,948
-269
-4% -$10.2K
QQMG icon
847
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$228K ﹤0.01%
+5,513
New +$216K
IGHG icon
848
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$228K ﹤0.01%
2,883
– –
EBND icon
849
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$227K ﹤0.01%
10,648
+269
+3% +$5.72K
DOCU
850
DocuSign
DOCU
$11.5B
$225K ﹤0.01%
3,123
+236
+8% +$18.2K
32 33
34
35 36

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.