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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
LAC
876
Lithium Americas
LAC
$1.06B
$44.4K ﹤0.01%
16,582
+4,200
+34% +$11.6K
PACB icon
877
Pacific Biosciences
PACB
$363M
$37K ﹤0.01%
29,860
-978
-3% -$1.13K
DDD icon
878
3D Systems Corp
DDD
$588M
$33.9K ﹤0.01%
22,000
+1,000
+5% +$1.81K
RIG icon
879
Transocean
RIG
$5.71B
$28.9K ﹤0.01%
11,175
-2,700
-19% -$6.96K
ALLO icon
880
Allogene Therapeutics
ALLO
$680M
$11.9K ﹤0.01%
10,538
– –
STRO icon
881
Sutro Biopharma
STRO
$400M
$9.21K ﹤0.01%
1,291
– –
ARE icon
882
Alexandria Real Estate Equities
ARE
$8.34B
– –
-6,751
Closed -$625K
BP icon
883
BP
BP
$109B
– –
-6,540
Closed -$221K
BSVN icon
884
Bank7 Corp
BSVN
$479M
– –
-28,597
Closed -$1.11M
CCJ icon
885
Cameco
CCJ
$40.8B
– –
-5,214
Closed -$215K
CCLD icon
886
CareCloud
CCLD
$98.6M
– –
-29,342
Closed -$40.8K
CHE icon
887
Chemed
CHE
$7.18B
– –
-393
Closed -$242K
COWG icon
888
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
– –
-14,470
Closed -$446K
CVCO icon
889
Cavco Industries
CVCO
$4.45B
– –
-2,644
Closed -$1.37M
DFS
890
DELISTED
Discover Financial Services
DFS
– –
-2,592
Closed -$442K
EWW icon
891
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-26,974
Closed -$1.37M
EXPD icon
892
Expeditors International
EXPD
$23.2B
– –
-2,077
Closed -$250K
FCOM icon
893
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-15,127
Closed -$851K
FDIS icon
894
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-10,309
Closed -$871K
FDMO icon
895
Fidelity Momentum Factor ETF
FDMO
$950M
– –
-3,919
Closed -$255K
FITB
896
Fifth Third Bancorp
FITB
$51.7B
– –
-5,857
Closed -$230K
FIX icon
897
Comfort Systems
FIX
$60.3B
– –
-3,003
Closed -$968K
FQAL icon
898
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-3,153
Closed -$202K
FVAL icon
899
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-4,230
Closed -$252K
GLW icon
900
Corning
GLW
$135B
– –
-4,562
Closed -$209K
34 35
36
37 38

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EC
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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.