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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
Cap. Flow
+$186M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.16%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.2M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$13.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
4
WTV icon
WisdomTree US Value Fund
WTV
+$9.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.1M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.73M
5
CGXU icon
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
DIS icon
101
Walt Disney
DIS
$170B
$8.41M 0.2%
67,798
+1,336
+2% +$139K
MS icon
102
Morgan Stanley
MS
$343B
$8.26M 0.19%
58,655
+29,704
+103% +$3.65M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$7.83M 0.18%
116,539
+89,393
+329% +$5.66M
MA icon
104
Mastercard
MA
$500B
$7.79M 0.18%
13,872
+408
+3% +$226K
RTX icon
105
RTX Corp
RTX
$294B
$7.78M 0.18%
53,252
-19
-0% -$2.53K
CAT icon
106
Caterpillar
CAT
$409B
$7.76M 0.18%
19,984
-5,192
-21% -$1.73M
CARY icon
107
Angel Oak Income ETF
CARY
$1.39B
$7.67M 0.18%
368,613
+24,793
+7% +$512K
JBND icon
108
JPMorgan Active Bond ETF
JBND
$8.53B
$7.59M 0.18%
141,567
+90,077
+175% +$4.77M
ROP icon
109
Roper Technologies
ROP
$38.6B
$7.53M 0.18%
13,283
+267
+2% +$151K
NEE icon
110
NextEra Energy
NEE
$182B
$7.46M 0.17%
107,510
-474
-0.4% -$32.9K
LIN icon
111
Linde
LIN
$222B
$7.4M 0.17%
15,767
-745
-5% -$340K
MCD icon
112
McDonald's
MCD
$189B
$7.32M 0.17%
25,052
-382
-2% -$118K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$38.3B
$6.92M 0.16%
166,830
+114,080
+216% +$3.61M
HON icon
114
Honeywell
HON
$79.1B
$6.69M 0.16%
30,460
+3,179
+12% +$643K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.59M 0.15%
55,351
+780
+1% +$92K
WCMI
116
First Trust WCM International Equity ETF
WCMI
$1.8B
$6.57M 0.15%
+412,651
New +$6.16M
EMR icon
117
Emerson Electric
EMR
$88.4B
$6.56M 0.15%
49,222
+3,595
+8% +$412K
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$6.54M 0.15%
264,993
+15,319
+6% +$377K
BR icon
119
Broadridge
BR
$19.5B
$6.51M 0.15%
26,786
+511
+2% +$121K
ACGL icon
120
Arch Capital
ACGL
$34.1B
$6.48M 0.15%
71,180
+1,712
+2% +$158K
PDT
121
John Hancock Premium Dividend Fund
PDT
$633M
$6.42M 0.15%
487,494
-1,079
-0.2% -$13.7K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.4M 0.15%
460,307
+10,553
+2% +$144K
HYGH icon
123
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$6.35M 0.15%
73,359
+59,543
+431% +$5.05M
INTU icon
124
Intuit
INTU
$88.2B
$6.32M 0.15%
8,025
+563
+8% +$381K
UNH icon
125
UnitedHealth
UNH
$371B
$6.21M 0.15%
19,912
-10,537
-35% -$4.03M
3 4
5
6 7

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CA
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OMC
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EC
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EIP
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EWM
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LBA
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WIA
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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.