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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $10.8M | 0.25% |
434,823
-46,182
| -10% | -$1.14M |
|
77
Automatic Data Processing
ADP
$108B
| $10.7M | 0.25% |
34,551
+73
| +0.2% | +$22.4K |
|
78
Vanguard Morningstar Value ETF
VTV
$191B
| $10.4M | 0.24% |
58,963
+38,254
| +185% | +$6.46M |
|
|
79
WisdomTree US Value Fund
WTV
$3.37B
| $10.4M | 0.24% |
+120,146
| New | +$9.81M |
|
80
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $10.2M | 0.24% |
98,095
+38,366
| +64% | +$3.8M |
|
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $10.1M | 0.24% |
192,560
+6,887
| +4% | +$344K |
|
82
Thermo Fisher Scientific
TMO
$209B
| $10.1M | 0.24% |
24,817
+1,069
| +5% | +$447K |
|
83
Coca-Cola
KO
$372B
| $9.98M | 0.23% |
140,991
-1,391
| -1% | -$99.1K |
|
84
Bank of America
BAC
$440B
| $9.96M | 0.23% |
210,411
+4,475
| +2% | +$188K |
|
85
ProShares Short S&P500
SH
$898M
| $9.85M | 0.23% |
248,200
+49,099
| +25% | +$2.13M |
|
86
iShares Russell 2000 ETF
IWM
$83B
| $9.53M | 0.22% |
44,164
+12,927
| +41% | +$2.6M |
|
87
Goldman Sachs
GS
$311B
| $9.35M | 0.22% |
13,218
+563
| +4% | +$326K |
|
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $9.34M | 0.22% |
362,965
+108,404
| +43% | +$2.74M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $9.19M | 0.22% |
104,184
+21,999
| +27% | +$1.92M |
|
90
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $9.15M | 0.21% |
178,965
+37,582
| +27% | +$1.91M |
|
91
Chevron
CVX
$379B
| $9.14M | 0.21% |
63,839
+1,378
| +2% | +$194K |
|
92
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.12M | 0.21% |
124,770
+83,730
| +204% | +$5.51M |
|
93
PepsiCo
PEP
$190B
| $9.12M | 0.21% |
69,040
-1,404
| -2% | -$189K |
|
94
Cisco
CSCO
$480B
| $8.97M | 0.21% |
129,323
+6,987
| +6% | +$429K |
|
95
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $8.86M | 0.21% |
212,879
+1,547
| +0.7% | +$63.4K |
|
96
Avantis US Equity ETF
AVUS
$14.4B
| $8.83M | 0.21% |
87,565
+8,931
| +11% | +$836K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.7M | 0.2% |
68,724
-6,334
| -8% | -$703K |
|
98
Blackstone
BX
$110B
| $8.55M | 0.2% |
57,189
+106
| +0.2% | +$14.6K |
|
99
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.54M | 0.2% |
80,476
-24
| -0% | -$2.29K |
|
100
iShares Bitcoin Trust
IBIT
$47.3B
| $8.51M | 0.2% |
138,953
-5,340
| -4% | -$299K |
|
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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.