Axxcess Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$45.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$38.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$7.42M |
| 3 |
iShares Gold Trust
IAU
|
+$5.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-51,862
| Closed | -$2.61M |
|
977
Invesco Senior Income Trust
VVR
$454M
| – | – |
-13,000
| Closed | -$49.4K |
|
978
Welltower
WELL
$171B
| – | – |
-6,713
| Closed | -$1.03M |
|
|
CRWV
979
CoreWeave
CRWV
$49.5B
| – | – |
-2,000
| Closed | -$326K |
|
Similar funds
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.