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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
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.2M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$13.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.2M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$9.81M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.1M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.42M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Trinity Capital Inc.
TRIN
$1.59B
| – | – |
-10,885
| Closed | -$165K |
|
927
US Bancorp
USB
$99.5B
| – | – |
-10,527
| Closed | -$444K |
|
928
Vanguard Extended Market ETF
VXF
$31.2B
| – | – |
-1,189
| Closed | -$205K |
|
929
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| – | – |
-7,460
| Closed | -$371K |
|
930
Xylem
XYL
$28.2B
| – | – |
-2,177
| Closed | -$260K |
|
931
Zoetis
ZTS
$32.2B
| – | – |
-1,543
| Closed | -$254K |
|
|
SILA
932
DELISTED
Sila Realty Trust
SILA
| – | – |
-10,861
| Closed | -$290K |
|
|
HIMU
933
iShares High Yield Muni Active ETF
HIMU
$2.41B
| – | – |
-5,034
| Closed | -$249K |
|
|
SPLP
934
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-8,051
| Closed | -$330K |
|
|
LVOL
935
DELISTED
American Century Low Volatility ETF
LVOL
| – | – |
-4,529
| Closed | -$245K |
|
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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.