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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
PDT
126
John Hancock Premium Dividend Fund
PDT
$626M
$6.8M 0.14%
509,810
+22,316
+5% +$298K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.73M 0.14%
81,115
+6,298
+8% +$521K
ACGL icon
128
Arch Capital
ACGL
$33.6B
$6.71M 0.14%
74,008
+2,828
+4% +$254K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.57M 0.14%
123,861
+28,354
+30% +$1.5M
BR icon
130
Broadridge
BR
$19B
$6.53M 0.14%
27,414
+628
+2% +$156K
GDX icon
131
VanEck Gold Miners ETF
GDX
$27.4B
$6.48M 0.14%
84,872
+2,950
+4% +$178K
AMAT icon
132
Applied Materials
AMAT
$428B
$6.45M 0.14%
31,488
+998
+3% +$181K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$231B
$6.41M 0.14%
80,148
-44,622
-36% -$3.41M
UNH icon
134
UnitedHealth
UNH
$370B
$6.32M 0.13%
18,291
-1,621
-8% -$490K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.29M 0.13%
78,708
+4,543
+6% +$361K
HYGH icon
136
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$6.18M 0.13%
71,156
-2,203
-3% -$190K
HON icon
137
Honeywell
HON
$78B
$6.05M 0.13%
30,487
+27
+0.1% +$5.64K
WFC icon
138
Wells Fargo
WFC
$264B
$6.04M 0.13%
72,100
+3,251
+5% +$264K
SMMU icon
139
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$5.95M 0.13%
117,588
+20,718
+21% +$1.04M
ACN icon
140
Accenture
ACN
$107B
$5.94M 0.13%
24,083
+5,074
+27% +$1.32M
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.86M 0.12%
21,424
+86
+0.4% +$22.2K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.31B
$5.85M 0.12%
67,826
+7,105
+12% +$543K
TNA icon
143
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$5.82M 0.12%
+128,722
New +$5.07M
C icon
144
Citigroup
C
$226B
$5.8M 0.12%
57,153
-1,457
-2% -$138K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$5.78M 0.12%
149,838
+8,975
+6% +$335K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.72M 0.12%
54,747
+31,756
+138% +$3.16M
EMR icon
147
Emerson Electric
EMR
$88.3B
$5.69M 0.12%
43,391
-5,831
-12% -$795K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.54M 0.12%
124,702
-1,699
-1% -$74.7K
MRK icon
149
Merck
MRK
$317B
$5.5M 0.12%
65,522
-2,367
-3% -$195K
LDSF icon
150
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.43M 0.11%
284,205
+2,032
+0.7% +$38.7K
4 5
6
7 8

Similar funds

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
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.