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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
ANGL icon
926
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-9,412
Closed -$276K
ATR icon
927
AptarGroup
ATR
$8.61B
– –
-1,576
Closed -$247K
AVSU icon
928
Avantis Responsible US Equity ETF
AVSU
$488M
– –
-4,708
Closed -$323K
BRO icon
929
Brown & Brown
BRO
$23.9B
– –
-4,405
Closed -$488K
BURL icon
930
Burlington
BURL
$23.2B
– –
-916
Closed -$213K
CMG icon
931
Chipotle Mexican Grill
CMG
$41.5B
– –
-17,351
Closed -$974K
COHR icon
932
Coherent
COHR
$74.2B
– –
-4,993
Closed -$445K
CPRT icon
933
Copart
CPRT
$27.5B
– –
-4,668
Closed -$229K
DOX icon
934
Amdocs
DOX
$6.22B
– –
-2,312
Closed -$211K
DVN icon
935
Devon Energy
DVN
$47.3B
– –
-8,306
Closed -$264K
DVYE icon
936
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,197
Closed -$235K
EIX icon
937
Edison International
EIX
$26.4B
– –
-4,237
Closed -$219K
ESGE icon
938
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-30,981
Closed -$1.21M
FICO icon
939
Fair Isaac
FICO
$22.5B
– –
-162
Closed -$296K
FLTR icon
940
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-17,123
Closed -$437K
GP
941
GreenPower Motor Co
GP
$11M
– –
-110,000
Closed -$440K
GSK icon
942
GSK
GSK
$106B
– –
-5,621
Closed -$216K
HIG icon
943
Hartford Financial Services
HIG
$39.3B
– –
-1,578
Closed -$200K
IEP icon
944
Icahn Enterprises
IEP
$5.3B
– –
-66,965
Closed -$539K
NMZ icon
945
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-10,000
Closed -$104K
NTAP icon
946
NetApp
NTAP
$37.2B
– –
-2,396
Closed -$255K
NTNX icon
947
Nutanix
NTNX
$16.9B
– –
-23,607
Closed -$1.8M
NUBD icon
948
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-48,113
Closed -$1.07M
NUHY icon
949
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-49,320
Closed -$1.07M
NWSA icon
950
News Corp Class A
NWSA
$15.4B
– –
-18,256
Closed -$543K
36 37
38
39 40

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CA
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OMC
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EC
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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 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.