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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
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.2M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$13.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.2M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$9.81M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.1M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.42M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.2M | 0.15% |
103,347
+33,812
| +49% | +$1.89M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.2M | 0.15% |
74,817
+34,133
| +84% | +$2.82M |
|
128
Verizon
VZ
$188B
| $6.12M | 0.14% |
141,523
+88
| +0.1% | +$3.81K |
|
129
Intuitive Surgical
ISRG
$132B
| $5.99M | 0.14% |
11,017
+2,129
| +24% | +$1.11M |
|
130
Philip Morris
PM
$292B
| $5.98M | 0.14% |
32,817
-1,459
| -4% | -$251K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.9M | 0.14% |
74,165
+10,448
| +16% | +$823K |
|
132
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $5.86M | 0.14% |
226,716
+28,397
| +14% | +$725K |
|
133
Carrier Global
CARR
$54B
| $5.75M | 0.13% |
78,497
+71,480
| +1,019% | +$4.85M |
|
134
GE Aerospace
GE
$398B
| $5.73M | 0.13% |
22,253
+9,223
| +71% | +$2.02M |
|
135
Accenture
ACN
$104B
| $5.68M | 0.13% |
19,009
+1,752
| +10% | +$534K |
|
136
Cummins
CMI
$90.4B
| $5.63M | 0.13% |
17,182
-3,750
| -18% | -$1.16M |
|
137
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
| $5.62M | 0.13% |
176,238
+1,043
| +0.6% | +$31.4K |
|
138
Applied Materials
AMAT
$428B
| $5.58M | 0.13% |
30,490
+3,938
| +15% | +$624K |
|
|
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $5.55M | 0.13% |
126,401
-325,298
| -72% | -$14.1M |
|
140
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $5.53M | 0.13% |
130,454
-20,629
| -14% | -$809K |
|
141
Wells Fargo
WFC
$270B
| $5.52M | 0.13% |
68,849
+18,124
| +36% | +$1.31M |
|
142
Merck
MRK
$322B
| $5.37M | 0.13% |
67,889
-325
| -0.5% | -$25.8K |
|
143
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $5.36M | 0.13% |
282,173
-5,326
| -2% | -$100K |
|
144
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $5.26M | 0.12% |
21,338
-10,730
| -33% | -$2.39M |
|
145
State Street US Sector Rotation ETF
XLSR
$1.05B
| $5.23M | 0.12% |
95,282
-5,381
| -5% | -$275K |
|
146
TSMC
TSM
$2.17T
| $5.2M | 0.12% |
23,038
+2,865
| +14% | +$531K |
|
147
Evercore
EVR
$12.4B
| $5.16M | 0.12% |
19,102
+525
| +3% | +$115K |
|
148
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $5.05M | 0.12% |
140,863
-4,402
| -3% | -$147K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.04M | 0.12% |
95,507
+56,873
| +147% | +$2.97M |
|
150
Citigroup
C
$233B
| $4.99M | 0.12% |
58,610
+1,439
| +3% | +$104K |
|
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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.