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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
GPIX icon
901
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
– –
-7,650
Closed -$357K
GSUS icon
902
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
– –
-3,708
Closed -$285K
HPQ icon
903
HP
HPQ
$25.9B
– –
-10,013
Closed -$277K
HYHG icon
904
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-79,045
Closed -$5.06M
ICE icon
905
Intercontinental Exchange
ICE
$84.1B
– –
-2,320
Closed -$400K
IRT icon
906
Independence Realty Trust
IRT
$4.01B
– –
-10,019
Closed -$213K
IT icon
907
Gartner
IT
$11.7B
– –
-590
Closed -$248K
IWX icon
908
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-5,184
Closed -$426K
JCPB icon
909
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-61,331
Closed -$2.89M
JSML icon
910
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
– –
-5,089
Closed -$310K
LONZ icon
911
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
– –
-4,625
Closed -$233K
NJR icon
912
New Jersey Resources
NJR
$5.55B
– –
-4,171
Closed -$205K
ONEY icon
913
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
– –
-11,845
Closed -$1.29M
PFF icon
914
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,474
Closed -$260K
PFM icon
915
Invesco Dividend Achievers ETF
PFM
$805M
– –
-8,165
Closed -$374K
PPC icon
916
Pilgrim's Pride
PPC
$6.56B
– –
-4,001
Closed -$218K
PTBD icon
917
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-12,331
Closed -$247K
QLD icon
918
ProShares Ultra QQQ
QLD
$13.8B
– –
-63,224
Closed -$2.81M
QQQE icon
919
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-2,372
Closed -$207K
QVOY
920
Q3 All-Season Active Rotation ETF
QVOY
$59.6M
– –
-9,973
Closed -$242K
RSST icon
921
Return Stacked US Stocks & Managed Futures ETF
RSST
$493M
– –
-59,579
Closed -$1.32M
SCHK icon
922
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-7,454
Closed -$201K
SGOL icon
923
abrdn Physical Gold Shares ETF
SGOL
$7.24B
– –
-10,039
Closed -$299K
SPEU icon
924
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-22,519
Closed -$991K
TJX icon
925
TJX Companies
TJX
$179B
– –
-5,049
Closed -$615K
34 35 36
37
38

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EIP
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EWM
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LBA
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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.