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
TATT icon
851
TAT Technologies
TATT
$515M
$225K ﹤0.01%
+5,100
New +$181K
HPE icon
852
Hewlett Packard
HPE
$70.5B
$224K ﹤0.01%
+9,109
New +$201K
PULS icon
853
PGIM Ultra Short Bond ETF
PULS
$18.3B
$223K ﹤0.01%
4,472
– –
CW icon
854
Curtiss-Wright
CW
$25.5B
$222K ﹤0.01%
409
-191
-32% -$94.1K
PICK icon
855
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$221K ﹤0.01%
4,973
-355
-7% -$14.4K
PRI icon
856
Primerica
PRI
$9.89B
$221K ﹤0.01%
795
-4
-0.5% -$1.07K
PMAY icon
857
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$220K ﹤0.01%
5,665
-276
-5% -$10.6K
VICI icon
858
VICI Properties
VICI
$29.4B
$219K ﹤0.01%
+6,716
New +$221K
BFAM icon
859
Bright Horizons
BFAM
$3.86B
$219K ﹤0.01%
2,015
-86
-4% -$9.96K
BSMQ icon
860
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$219K ﹤0.01%
9,259
+266
+3% +$6.27K
AVSD icon
861
Avantis Responsible International Equity ETF
AVSD
$502M
$218K ﹤0.01%
3,049
– –
IAI icon
862
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$218K ﹤0.01%
1,232
-103
-8% -$17.9K
EEM icon
863
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$217K ﹤0.01%
+4,063
New +$204K
ADSK icon
864
Autodesk
ADSK
$52.6B
$217K ﹤0.01%
682
– –
TDIV icon
865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$216K ﹤0.01%
+2,195
New +$205K
EXAS
866
DELISTED
Exact Sciences
EXAS
$216K ﹤0.01%
+3,941
New +$197K
IVE icon
867
iShares S&P 500 Value ETF
IVE
$49.8B
$215K ﹤0.01%
1,041
-1,854
-64% -$372K
KKR icon
868
KKR & Co
KKR
$92.3B
$214K ﹤0.01%
1,650
-63
-4% -$8.94K
KNSL icon
869
Kinsale Capital Group
KNSL
$8.51B
$213K ﹤0.01%
502
-2
-0.4% -$907
GSUS icon
870
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$213K ﹤0.01%
+2,310
New +$205K
NAGE
871
Niagen Bioscience
NAGE
$247M
$213K ﹤0.01%
22,834
– –
CBRE icon
872
CBRE Group
CBRE
$42.9B
$212K ﹤0.01%
+1,345
New +$208K
HII icon
873
Huntington Ingalls Industries
HII
$12.8B
$212K ﹤0.01%
+736
New +$196K
BLV icon
874
Vanguard Long-Term Bond ETF
BLV
$5.75B
$211K ﹤0.01%
+2,980
New +$207K
FSCO
875
FS Credit Opportunities Corp
FSCO
$1.02B
$211K ﹤0.01%
30,538
– –
33 34
35
36 37

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.