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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
O icon
951
Realty Income
O
$59.1B
– –
-3,652
Closed -$210K
ON icon
952
ON Semiconductor
ON
$31.6B
– –
-9,086
Closed -$476K
PLMR icon
953
Palomar
PLMR
$3.45B
– –
-8,430
Closed -$1.3M
PPLT
954
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-22,060
Closed -$271K
QGRO icon
955
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-1,893
Closed -$207K
RELX icon
956
RELX
RELX
$62B
– –
-3,994
Closed -$217K
RIG icon
957
Transocean
RIG
$5.82B
– –
-11,175
Closed -$28.9K
ROST icon
958
Ross Stores
ROST
$81.9B
– –
-1,810
Closed -$231K
RWR icon
959
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-7,794
Closed -$752K
SFLR icon
960
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-6,063
Closed -$204K
SHW icon
961
Sherwin-Williams
SHW
$89.8B
– –
-655
Closed -$225K
SIRI icon
962
SiriusXM
SIRI
$10.1B
– –
-23,682
Closed -$544K
SLF icon
963
Sun Life Financial
SLF
$45.4B
– –
-3,216
Closed -$214K
SPLB icon
964
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-49,915
Closed -$1.13M
STRO icon
965
Sutro Biopharma
STRO
$421M
– –
-1,291
Closed -$9.21K
THC icon
966
Tenet Healthcare
THC
$21.1B
– –
-3,516
Closed -$619K
TLTD icon
967
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-2,644
Closed -$221K
TRGP icon
968
Targa Resources
TRGP
$55.1B
– –
-2,160
Closed -$376K
TRI icon
969
Thomson Reuters
TRI
$44.1B
– –
-1,061
Closed -$217K
TTD icon
970
Trade Desk
TTD
$6.49B
– –
-2,862
Closed -$206K
UNM icon
971
Unum
UNM
$14.3B
– –
-3,399
Closed -$274K
UWM icon
972
ProShares Ultra Russell2000
UWM
$249M
– –
-24,386
Closed -$919K
VNQI icon
973
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,969
Closed -$275K
VOT icon
974
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,064
Closed -$303K
VRSK icon
975
Verisk Analytics
VRSK
$25B
– –
-699
Closed -$218K
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.