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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
CLF icon
851
Cleveland-Cliffs
CLF
$6.97B
$193K ﹤0.01%
25,421
– –
RITM icon
852
Rithm Capital
RITM
$5.56B
$193K ﹤0.01%
17,098
+231
+1% +$2.54K
NWG icon
853
NatWest
NWG
$75.7B
$192K ﹤0.01%
+13,595
New +$180K
SNAP icon
854
Snap
SNAP
$8.81B
$190K ﹤0.01%
21,833
– –
HBNC icon
855
Horizon Bancorp
HBNC
$1.05B
$174K ﹤0.01%
11,286
– –
TXG icon
856
10x Genomics
TXG
$5.82B
$158K ﹤0.01%
13,669
+536
+4% +$4.89K
NTLA icon
857
Intellia Therapeutics
NTLA
$1.58B
$150K ﹤0.01%
15,977
+247
+2% +$2.03K
BOE icon
858
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$147K ﹤0.01%
12,954
+69
+0.5% +$751
KSS icon
859
Kohl's
KSS
$2.11B
$146K ﹤0.01%
17,255
-873
-5% -$6.71K
CCAP icon
860
Crescent Capital BDC
CCAP
$434M
$142K ﹤0.01%
10,103
– –
KYN icon
861
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$130K ﹤0.01%
10,220
-3,000
-23% -$36.2K
ABR icon
862
Arbor Realty Trust
ABR
$957M
$129K ﹤0.01%
12,080
-885
-7% -$9.32K
WBD icon
863
Warner Bros
WBD
$66.1B
$129K ﹤0.01%
11,247
-361
-3% -$3.37K
VTRS icon
864
Viatris
VTRS
$19B
$128K ﹤0.01%
14,370
-112
-0.8% -$947
MFG icon
865
Mizuho Financial
MFG
$130B
$119K ﹤0.01%
21,407
-5,582
-21% -$29K
NMZ icon
866
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$104K ﹤0.01%
+10,000
New +$104K
SAN icon
867
Banco Santander
SAN
$209B
$99.7K ﹤0.01%
+12,007
New +$89.3K
SPRO icon
868
Spero Therapeutics
SPRO
$73M
$94.4K ﹤0.01%
+32,548
New +$46.8K
TKC icon
869
Turkcell
TKC
$4.76B
$91.3K ﹤0.01%
15,090
– –
IGR
870
CBRE Global Real Estate Income Fund
IGR
$707M
$87.5K ﹤0.01%
16,538
-835
-5% -$4.17K
AEG icon
871
Aegon
AEG
$14B
$78.2K ﹤0.01%
10,807
– –
LYG icon
872
Lloyds Banking Group
LYG
$89.9B
$70.7K ﹤0.01%
16,647
-41,752
-71% -$166K
FLYX icon
873
flyExclusive
FLYX
$64.7M
$66.3K ﹤0.01%
34,000
+18,960
+126% +$54.6K
HL icon
874
Hecla Mining
HL
$10.7B
$59.9K ﹤0.01%
10,000
– –
VVR icon
875
Invesco Senior Income Trust
VVR
$456M
$49.4K ﹤0.01%
13,000
– –
33 34
35
36 37

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.