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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
IYW icon
901
iShares US Technology ETF
IYW
$25.2B
– –
-2,914
Closed -$465K
JBBB icon
902
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-6,701
Closed -$329K
JNK icon
903
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-28,934
Closed -$2.76M
JPC icon
904
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-59,935
Closed -$471K
KTF
905
DWS Municipal Income Trust
KTF
$352M
– –
-22,500
Closed -$213K
L icon
906
Loews
L
$23.6B
– –
-3,195
Closed -$271K
LEN icon
907
Lennar Class A
LEN
$21.2B
– –
-2,021
Closed -$267K
MHO icon
908
M/I Homes
MHO
$3.84B
– –
-2,437
Closed -$324K
MNST icon
909
Monster Beverage
MNST
$88.5B
– –
-23,303
Closed -$1.22M
ONON icon
910
On Holding
ONON
$12.5B
– –
-6,766
Closed -$371K
ORI icon
911
Old Republic International
ORI
$10.4B
– –
-15,761
Closed -$570K
PAG icon
912
Penske Automotive Group
PAG
$14.2B
– –
-11,993
Closed -$1.83M
PEG icon
913
Public Service Enterprise Group
PEG
$37.7B
– –
-7,457
Closed -$630K
PEY icon
914
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-151,213
Closed -$3.21M
PLD icon
915
Prologis
PLD
$133B
– –
-2,246
Closed -$237K
PWB icon
916
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-2,053
Closed -$209K
QYLD icon
917
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-12,852
Closed -$234K
RGTI icon
918
Rigetti Computing
RGTI
$5.99B
– –
-15,015
Closed -$229K
RYLD icon
919
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-10,017
Closed -$164K
SCHO icon
920
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,960
Closed -$360K
SHYG icon
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-9,616
Closed -$410K
SMG icon
922
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,274
Closed -$217K
SMMV icon
923
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-21,736
Closed -$901K
SOFI icon
924
SoFi Technologies
SOFI
$23.7B
– –
-11,254
Closed -$173K
SPD icon
925
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-284,816
Closed -$9.5M
35 36
37
38 39

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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
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 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.