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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
TXG icon
901
10x Genomics
TXG
$6.61B
$176K ﹤0.01%
15,045
+1,376
+10% +$17.9K
KSS icon
902
Kohl's
KSS
$2.19B
$173K ﹤0.01%
11,245
-6,010
-35% -$80.1K
OPEN icon
903
Opendoor
OPEN
$3.38B
$172K ﹤0.01%
+22,268
New +$90.3K
SNAP icon
904
Snap
SNAP
$9.01B
$168K ﹤0.01%
21,833
– –
BDJ icon
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$165K ﹤0.01%
18,068
-20,885
-54% -$187K
RXRX icon
906
Recursion Pharmaceuticals
RXRX
$1.73B
$150K ﹤0.01%
30,800
-10,025
-25% -$52.6K
CCAP icon
907
Crescent Capital BDC
CCAP
$434M
$144K ﹤0.01%
10,103
– –
VTRS icon
908
Viatris
VTRS
$18.9B
$142K ﹤0.01%
14,374
+4
+0% +$39
ABR icon
909
Arbor Realty Trust
ABR
$998M
$141K ﹤0.01%
11,560
-520
-4% -$6.05K
BOE icon
910
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$138K ﹤0.01%
11,899
-1,055
-8% -$12.1K
KYN icon
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$126K ﹤0.01%
10,220
– –
HL icon
912
Hecla Mining
HL
$11.3B
$121K ﹤0.01%
10,000
– –
LAC
913
Lithium Americas
LAC
$1.17B
$94.7K ﹤0.01%
16,582
– –
TKC icon
914
Turkcell
TKC
$4.79B
$86.5K ﹤0.01%
14,365
-725
-5% -$4.24K
AEG icon
915
Aegon
AEG
$14.1B
$86.3K ﹤0.01%
10,807
– –
MFG icon
916
Mizuho Financial
MFG
$130B
$86.3K ﹤0.01%
12,886
-8,521
-40% -$53.1K
IGR
917
CBRE Global Real Estate Income Fund
IGR
$713M
$85.7K ﹤0.01%
16,669
+131
+0.8% +$661
LYG icon
918
Lloyds Banking Group
LYG
$91.3B
$75.6K ﹤0.01%
16,656
+9
+0.1% +$39
ECC
919
Eagle Point Credit Company
ECC
$513M
$69.5K ﹤0.01%
+10,518
New +$74.5K
DDD icon
920
3D Systems Corp
DDD
$613M
$63.8K ﹤0.01%
22,000
– –
SPRO icon
921
Spero Therapeutics
SPRO
$73M
$61.2K ﹤0.01%
32,548
– –
PACB icon
922
Pacific Biosciences
PACB
$368M
$36.9K ﹤0.01%
28,860
-1,000
-3% -$1.35K
SLS icon
923
SELLAS Life Sciences
SLS
$2.36B
$25.8K ﹤0.01%
+16,000
New +$28.5K
ALLO icon
924
Allogene Therapeutics
ALLO
$694M
$12.7K ﹤0.01%
10,208
-330
-3% -$393
AAPL icon
925
PUT
Apple
AAPL
$4.57T
– –
0
– -$109M
35 36
37
38 39

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LBA
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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.