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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
-1%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
876
Extra Space Storage
EXR
$31.6B
– –
-1,474
Closed -$221K
FANG icon
877
Diamondback Energy
FANG
$52.7B
– –
-1,697
Closed -$278K
FCN icon
878
FTI Consulting
FCN
$4.18B
– –
-1,820
Closed -$348K
FDL icon
879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-6,311
Closed -$254K
FNV icon
880
Franco-Nevada
FNV
$46B
– –
-30,277
Closed -$3.56M
FTAI icon
881
FTAI Aviation
FTAI
$22.2B
– –
-3,965
Closed -$571K
GFF icon
882
Griffon
GFF
$4.86B
– –
-5,701
Closed -$406K
GNLX icon
883
Genelux
GNLX
$119M
– –
-16,668
Closed -$39.3K
GOVT icon
884
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,866
Closed -$273K
GPN icon
885
Global Payments
GPN
$22.8B
– –
-2,044
Closed -$229K
GSSC icon
886
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-3,361
Closed -$232K
GTLS
887
DELISTED
Chart Industries
GTLS
– –
-1,748
Closed -$334K
GUNR icon
888
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-55,075
Closed -$2M
HIGH icon
889
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-10,297
Closed -$237K
HMC icon
890
Honda
HMC
$41.3B
– –
-14,442
Closed -$412K
HMOP icon
891
Hartford Municipal Opportunities ETF
HMOP
$790M
– –
-6,955
Closed -$269K
HRB icon
892
H&R Block
HRB
$5.86B
– –
-3,846
Closed -$203K
IBCP icon
893
Independent Bank Corp
IBCP
$844M
– –
-10,173
Closed -$354K
IDCC icon
894
InterDigital
IDCC
$8.89B
– –
-6,322
Closed -$1.22M
IDU icon
895
iShares US Utilities ETF
IDU
$1.4B
– –
-3,161
Closed -$304K
IDV icon
896
iShares International Select Dividend ETF
IDV
$8.51B
– –
-110,396
Closed -$3.02M
IESC icon
897
IES Holdings
IESC
$15.2B
– –
-4,020
Closed -$808K
IFRA icon
898
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-5,870
Closed -$272K
INDA icon
899
iShares MSCI India ETF
INDA
$6.63B
– –
-4,123
Closed -$217K
ISCV icon
900
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-4,812
Closed -$305K
34 35
36
37 38

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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
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
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NP
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Axxcess Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.