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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 | |
|---|---|---|---|---|---|---|
151
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $4.86M | 0.11% |
96,870
+25,039
| +35% | +$1.25M |
|
152
Boeing
BA
$187B
| $4.86M | 0.11% |
23,186
+1,461
| +7% | +$276K |
|
153
Qualcomm
QCOM
$171B
| $4.85M | 0.11% |
30,444
+1,348
| +5% | +$198K |
|
154
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.76M | 0.11% |
199,846
-412
| -0.2% | -$9.07K |
|
155
AT&T
T
$160B
| $4.63M | 0.11% |
160,138
+9,858
| +7% | +$272K |
|
156
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
| $4.6M | 0.11% |
125,563
+49,018
| +64% | +$1.66M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.58M | 0.11% |
48,745
-4,481
| -8% | -$412K |
|
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.48M | 0.1% |
71,379
-7,032
| -9% | -$414K |
|
159
Union Pacific
UNP
$176B
| $4.42M | 0.1% |
19,225
-774
| -4% | -$172K |
|
160
Amphenol
APH
$213B
| $4.4M | 0.1% |
44,587
+12,776
| +40% | +$1.04M |
|
161
TeraWulf
WULF
$9.46B
| $4.38M | 0.1% |
1,000,000
| – | – |
|
162
ConocoPhillips
COP
$144B
| $4.32M | 0.1% |
48,087
+223
| +0.5% | +$20.1K |
|
163
Colgate-Palmolive
CL
$73.6B
| $4.31M | 0.1% |
47,377
+206
| +0.4% | +$18.8K |
|
164
ARK Innovation ETF
ARKK
$6.11B
| $4.27M | 0.1% |
60,721
+7,067
| +13% | +$390K |
|
165
VanEck Gold Miners ETF
GDX
$23.9B
| $4.26M | 0.1% |
81,922
-38,708
| -32% | -$1.92M |
|
166
Comcast
CMCSA
$87.9B
| $4.23M | 0.1% |
118,579
+7,443
| +7% | +$257K |
|
167
American Electric Power
AEP
$70B
| $4.22M | 0.1% |
40,635
-1,506
| -4% | -$157K |
|
168
Advanced Micro Devices
AMD
$862B
| $4.11M | 0.1% |
28,982
+7,095
| +32% | +$772K |
|
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.11M | 0.1% |
+42,227
| New | +$4.01M |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $4.1M | 0.1% |
75,404
+13,084
| +21% | +$674K |
|
171
JPMorgan Municipal ETF
JMUB
$8.44B
| $4.04M | 0.09% |
81,398
-7,697
| -9% | -$380K |
|
|
DFUS
172
Dimensional US Equity ETF
DFUS
$21.6B
| $4.04M | 0.09% |
60,215
+40,751
| +209% | +$2.52M |
|
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $4.01M | 0.09% |
29,031
+39
| +0.1% | +$5.21K |
|
174
Goldman Sachs Small Cap Equity ETF
GSC
$301M
| $3.94M | 0.09% |
78,139
+62,026
| +385% | +$2.94M |
|
175
Truist Financial
TFC
$64.7B
| $3.94M | 0.09% |
91,564
-502
| -0.5% | -$19.6K |
|
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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.