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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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.19M 0.19%
141,383
+20,273
+17% +$1.03M
CARY icon
102
Angel Oak Income ETF
CARY
$1.39B
$7.14M 0.19%
343,820
+4,214
+1% +$87.3K
RTX icon
103
RTX Corp
RTX
$300B
$7.06M 0.19%
53,271
-3,542
-6% -$449K
GS icon
104
Goldman Sachs
GS
$302B
$6.91M 0.18%
12,655
-983
-7% -$592K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.76M 0.18%
32,068
-11,688
-27% -$2.69M
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.7B
$6.75M 0.18%
144,293
+59,990
+71% +$3.18M
ACGL icon
107
Arch Capital
ACGL
$33.7B
$6.68M 0.18%
69,468
+2,530
+4% +$233K
CMI icon
108
Cummins
CMI
$88.7B
$6.56M 0.17%
20,932
+15,134
+261% +$5.33M
DIS icon
109
Walt Disney
DIS
$181B
$6.56M 0.17%
66,462
-647
-1% -$69.5K
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$6.5M 0.17%
449,754
+5,004
+1% +$72.8K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.45M 0.17%
54,571
+13,596
+33% +$1.58M
DBMF icon
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$6.43M 0.17%
254,561
+7,933
+3% +$207K
VZ icon
113
Verizon
VZ
$195B
$6.42M 0.17%
141,435
-11,137
-7% -$464K
PDT
114
John Hancock Premium Dividend Fund
PDT
$624M
$6.39M 0.17%
488,573
+16,005
+3% +$205K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$6.37M 0.17%
249,674
+19,440
+8% +$488K
BR icon
116
Broadridge
BR
$19B
$6.37M 0.17%
26,275
+281
+1% +$66.1K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.8B
$6.23M 0.17%
31,237
-16,705
-35% -$3.62M
MRK icon
118
Merck
MRK
$317B
$6.12M 0.16%
68,214
-6,377
-9% -$595K
BLDR icon
119
Builders FirstSource
BLDR
$8.09B
$5.94M 0.16%
47,535
+1,731
+4% +$252K
RWL icon
120
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$5.93M 0.16%
+59,729
New +$6.03M
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.81M 0.15%
+151,083
New +$6.13M
SPMO icon
122
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$5.55M 0.15%
59,976
+15,229
+34% +$1.49M
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.2B
$5.55M 0.15%
120,630
+8,992
+8% +$364K
HON icon
124
Honeywell
HON
$77.8B
$5.44M 0.14%
27,281
-3,598
-12% -$728K
PM icon
125
Philip Morris
PM
$295B
$5.44M 0.14%
34,276
-833
-2% -$118K
3 4
5
6 7

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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
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 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.