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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
DBMF icon
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$11.5M 0.24%
420,468
+57,503
+16% +$1.51M
WULF icon
77
TeraWulf
WULF
$8.79B
$11.4M 0.24%
1,000,000
– –
GS icon
78
Goldman Sachs
GS
$301B
$11.3M 0.24%
14,136
+918
+7% +$680K
WTV icon
79
WisdomTree US Value Fund
WTV
$3.33B
$11.1M 0.24%
122,314
+2,168
+2% +$193K
RWL icon
80
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$11M 0.23%
99,754
+1,659
+2% +$177K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$11M 0.23%
125,801
-13,958
-10% -$1.19M
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.6M 0.22%
191,881
-679
-0.4% -$36.6K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$10.5M 0.22%
117,994
+13,810
+13% +$1.21M
CAT icon
84
Caterpillar
CAT
$394B
$10.4M 0.22%
21,816
+1,832
+9% +$782K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$10.3M 0.22%
223,222
-22,581
-9% -$1.04M
AVUS icon
86
Avantis US Equity ETF
AVUS
$14.3B
$10.2M 0.22%
93,638
+6,073
+7% +$637K
CVX icon
87
Chevron
CVX
$371B
$10.1M 0.21%
64,964
+1,125
+2% +$174K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.94M 0.21%
193,863
+14,898
+8% +$761K
MS icon
89
Morgan Stanley
MS
$336B
$9.86M 0.21%
62,047
+3,392
+6% +$501K
PEP icon
90
PepsiCo
PEP
$189B
$9.77M 0.21%
69,574
+534
+0.8% +$76.3K
ADP icon
91
Automatic Data Processing
ADP
$109B
$9.7M 0.21%
33,053
-1,498
-4% -$451K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.58M 0.2%
80,200
+24,849
+45% +$2.96M
BX icon
93
Blackstone
BX
$107B
$9.53M 0.2%
55,794
-1,395
-2% -$239K
AVIG icon
94
Avantis Core Fixed Income ETF
AVIG
$1.95B
$9.52M 0.2%
226,151
+13,272
+6% +$553K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$9.5M 0.2%
50,939
-8,024
-14% -$1.45M
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.4B
$9.26M 0.2%
142,480
+3,527
+3% +$229K
CSCO icon
97
Cisco
CSCO
$476B
$9.24M 0.2%
134,978
+5,655
+4% +$385K
RTX icon
98
RTX Corp
RTX
$301B
$9.21M 0.19%
55,016
+1,764
+3% +$274K
SH icon
99
ProShares Short S&P500
SH
$902M
$9.17M 0.19%
248,066
-134
-0.1% -$5.17K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.12M 0.19%
159,788
-73,990
-32% -$4.2M
2 3
4
5 6

Similar funds

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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.