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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.91M 0.19%
63,256
-5,468
-8% -$724K
KO icon
102
Coca-Cola
KO
$374B
$8.91M 0.19%
134,324
-6,667
-5% -$459K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$8.87M 0.19%
75,768
-4,708
-6% -$524K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.73M 0.18%
132,486
+29,139
+28% +$1.82M
JBND icon
105
JPMorgan Active Bond ETF
JBND
$8.51B
$8.58M 0.18%
158,415
+16,848
+12% +$903K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
$8.38M 0.18%
34,623
-9,541
-22% -$2.19M
APP icon
107
Applovin
APP
$113B
$8.27M 0.18%
11,514
+1,973
+21% +$910K
NEE icon
108
NextEra Energy
NEE
$176B
$8.01M 0.17%
106,154
-1,356
-1% -$99.1K
CARY icon
109
Angel Oak Income ETF
CARY
$1.39B
$7.88M 0.17%
377,071
+8,458
+2% +$177K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.84M 0.17%
100,086
+67,660
+209% +$5.1M
SPXU icon
111
ProShares UltraPro Short S&P 500
SPXU
$396M
$7.81M 0.17%
+144,590
New +$8.84M
VZ icon
112
Verizon
VZ
$195B
$7.76M 0.16%
176,454
+34,931
+25% +$1.51M
MA icon
113
Mastercard
MA
$505B
$7.72M 0.16%
13,578
-294
-2% -$169K
DIS icon
114
Walt Disney
DIS
$182B
$7.7M 0.16%
67,282
-516
-0.8% -$60.8K
LIN icon
115
Linde
LIN
$226B
$7.65M 0.16%
16,102
+335
+2% +$159K
DFUS
116
Dimensional US Equity ETF
DFUS
$21.5B
$7.42M 0.16%
102,378
+42,163
+70% +$2.94M
CMI icon
117
Cummins
CMI
$88.7B
$7.27M 0.15%
17,224
+42
+0.2% +$16.1K
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$7.16M 0.15%
276,608
+11,615
+4% +$294K
WCMI
119
First Trust WCM International Equity ETF
WCMI
$1.78B
$7.15M 0.15%
423,928
+11,277
+3% +$179K
MCD icon
120
McDonald's
MCD
$196B
$7.07M 0.15%
23,252
-1,800
-7% -$548K
TSM icon
121
TSMC
TSM
$2.17T
$6.94M 0.15%
24,849
+1,811
+8% +$443K
APH icon
122
Amphenol
APH
$210B
$6.91M 0.15%
55,879
+11,292
+25% +$1.24M
ROP icon
123
Roper Technologies
ROP
$39.3B
$6.85M 0.15%
13,743
+460
+3% +$245K
PTY icon
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6.85M 0.14%
474,234
+13,927
+3% +$196K
EVR icon
125
Evercore
EVR
$12B
$6.81M 0.14%
20,195
+1,093
+6% +$343K
3 4
5
6 7

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CA
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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.