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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 0.27%
173,709
+3,529
+2% +$206K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.48M 0.25%
185,673
-6,359
-3% -$330K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.39M 0.25%
186,546
-11,840
-6% -$597K
SH icon
79
ProShares Short S&P500
SH
$897M
$8.87M 0.24%
199,101
+4,180
+2% +$178K
AVIG icon
80
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.75M 0.23%
211,332
-1,352
-0.6% -$55.3K
CGGR icon
81
Capital Group Growth ETF
CGGR
$25.3B
$8.6M 0.23%
251,031
+57,506
+30% +$2.15M
BAC icon
82
Bank of America
BAC
$442B
$8.59M 0.23%
205,936
-1,262
-0.6% -$56.2K
PLTR icon
83
Palantir
PLTR
$413B
$8.3M 0.22%
98,383
-2,199
-2% -$193K
CAT icon
84
Caterpillar
CAT
$387B
$8.3M 0.22%
25,176
+4,470
+22% +$1.59M
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$8.11M 0.22%
159,576
+23,444
+17% +$1.19M
ORCL icon
86
Oracle
ORCL
$423B
$8.1M 0.22%
57,965
+25,569
+79% +$4.16M
BX icon
87
Blackstone
BX
$110B
$7.98M 0.21%
57,083
-950
-2% -$154K
MCD icon
88
McDonald's
MCD
$195B
$7.94M 0.21%
25,434
-1,212
-5% -$363K
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.49B
$7.91M 0.21%
323,117
-26,743
-8% -$684K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.75M 0.21%
75,058
-32,448
-30% -$3.68M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.74M 0.21%
44,654
+26,036
+140% +$4.63M
LIN icon
92
Linde
LIN
$226B
$7.69M 0.2%
16,512
+20
+0.1% +$9K
ROP icon
93
Roper Technologies
ROP
$39.8B
$7.67M 0.2%
13,016
+286
+2% +$160K
NEE icon
94
NextEra Energy
NEE
$177B
$7.65M 0.2%
107,984
-834
-0.8% -$58.9K
CSCO icon
95
Cisco
CSCO
$479B
$7.55M 0.2%
122,336
+5,427
+5% +$334K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.48M 0.2%
82,185
+7,570
+10% +$674K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.44M 0.2%
98,404
-12,838
-12% -$960K
MA icon
98
Mastercard
MA
$493B
$7.38M 0.2%
13,464
-1,411
-9% -$768K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$7.27M 0.19%
80,500
-14,276
-15% -$1.41M
AVUS icon
100
Avantis US Equity ETF
AVUS
$14.4B
$7.26M 0.19%
78,634
+6,634
+9% +$646K
2 3
4
5 6

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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.