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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
SPHB icon
926
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-2,829
Closed -$251K
SPXU icon
927
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-45,627
Closed -$4.11M
SQQQ icon
928
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-20,190
Closed -$3.14M
STLD icon
929
Steel Dynamics
STLD
$37.6B
– –
-1,967
Closed -$224K
STRL icon
930
Sterling Infrastructure
STRL
$16.7B
– –
-1,743
Closed -$294K
TILT icon
931
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-1,175
Closed -$254K
TLTD icon
932
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-3,411
Closed -$235K
TMHC
933
DELISTED
Taylor Morrison
TMHC
– –
-3,421
Closed -$209K
TMSL icon
934
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
– –
-6,309
Closed -$203K
TRMB icon
935
Trimble
TRMB
$13.9B
– –
-3,000
Closed -$212K
URI icon
936
United Rentals
URI
$72.4B
– –
-582
Closed -$410K
UTHR icon
937
United Therapeutics
UTHR
$23.1B
– –
-1,362
Closed -$481K
VBK icon
938
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,084
Closed -$584K
VCYT icon
939
Veracyte
VCYT
$3.8B
– –
-5,117
Closed -$203K
VMI icon
940
Valmont Industries
VMI
$9.53B
– –
-1,448
Closed -$444K
VOE icon
941
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,244
Closed -$363K
VRTX icon
942
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,052
Closed -$424K
WPM icon
943
Wheaton Precious Metals
WPM
$60.9B
– –
-44,184
Closed -$2.48M
XLY icon
944
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-9,128
Closed -$1.02M
XMMO icon
945
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-15,583
Closed -$1.92M
AHR icon
946
American Healthcare REIT
AHR
$10.9B
– –
-7,971
Closed -$227K
RDDT icon
947
Reddit
RDDT
$31.1B
– –
-2,786
Closed -$455K
EIPI
948
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-46,589
Closed -$908K
LB
949
LandBridge Co
LB
$2.1B
– –
-3,229
Closed -$209K
IWMI
950
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
– –
-10,750
Closed -$526K
35 36 37
38
39

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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
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.