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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
+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
TQQQ icon
876
ProShares UltraPro QQQ
TQQQ
$37.9B
$211K ﹤0.01%
4,074
-162,756
-98% -$7.42M
USB icon
877
US Bancorp
USB
$99.6B
$209K ﹤0.01%
+4,329
New +$205K
GPIX icon
878
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$209K ﹤0.01%
+4,000
New +$203K
TBIL
879
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$208K ﹤0.01%
+4,158
New +$208K
EUSA icon
880
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$208K ﹤0.01%
+2,016
New +$205K
HCMT icon
881
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$207K ﹤0.01%
+5,533
New +$192K
OMF icon
882
OneMain Financial
OMF
$7.47B
$207K ﹤0.01%
3,663
+48
+1% +$2.83K
CHH icon
883
Choice Hotels
CHH
$4.8B
$206K ﹤0.01%
1,930
-55
-3% -$6.72K
EMLC icon
884
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$206K ﹤0.01%
8,082
+125
+2% +$3.16K
Z icon
885
Zillow
Z
$7.56B
$206K ﹤0.01%
+2,672
New +$218K
CHTR icon
886
Charter Communications
CHTR
$18.2B
$205K ﹤0.01%
744
-1,372
-65% -$415K
THO icon
887
Thor Industries
THO
$4.14B
$204K ﹤0.01%
+1,964
New +$198K
GEHC icon
888
GE HealthCare
GEHC
$32.4B
$203K ﹤0.01%
+2,709
New +$202K
WBD icon
889
Warner Bros
WBD
$67.1B
$203K ﹤0.01%
10,382
-865
-8% -$11.8K
BLD
890
DELISTED
TopBuild
BLD
$201K ﹤0.01%
+514
New +$205K
BUFR icon
891
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$201K ﹤0.01%
6,000
-1,439
-19% -$46.9K
RGA icon
892
Reinsurance Group of America
RGA
$16.1B
$201K ﹤0.01%
1,044
+12
+1% +$2.3K
IBTF
893
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$200K ﹤0.01%
8,580
– –
RITM icon
894
Rithm Capital
RITM
$5.69B
$197K ﹤0.01%
17,316
+218
+1% +$2.64K
JOBY icon
895
Joby Aviation
JOBY
$8.55B
$197K ﹤0.01%
+12,212
New +$185K
CNH
896
CNH Industrial
CNH
$17.5B
$192K ﹤0.01%
17,718
+2,034
+13% +$24.8K
FLYX icon
897
flyExclusive
FLYX
$62.1M
$186K ﹤0.01%
37,750
+3,750
+11% +$12.8K
ACHR icon
898
Archer Aviation
ACHR
$4.26B
$183K ﹤0.01%
19,141
-963
-5% -$9.53K
NWG icon
899
NatWest
NWG
$76.4B
$183K ﹤0.01%
12,939
-656
-5% -$9.26K
HBNC icon
900
Horizon Bancorp
HBNC
$1.04B
$181K ﹤0.01%
11,286
– –
34 35
36
37 38

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OMC
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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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GT
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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.