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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
UNP icon
151
Union Pacific
UNP
$175B
$5.4M 0.11%
22,860
+3,635
+19% +$819K
GE icon
152
GE Aerospace
GE
$389B
$5.4M 0.11%
17,948
-4,305
-19% -$1.18M
QCOM icon
153
Qualcomm
QCOM
$168B
$5.4M 0.11%
32,452
+2,008
+7% +$319K
PFE icon
154
Pfizer
PFE
$149B
$5.19M 0.11%
203,514
+43,296
+27% +$1.07M
PM icon
155
Philip Morris
PM
$293B
$5.13M 0.11%
31,625
-1,192
-4% -$201K
XLSR icon
156
State Street US Sector Rotation ETF
XLSR
$1.04B
$5.11M 0.11%
85,668
-9,614
-10% -$548K
CARR icon
157
Carrier Global
CARR
$52.7B
$5.04M 0.11%
84,456
+5,959
+8% +$405K
GQGU
158
GQG US Equity ETF
GQGU
$628M
$4.97M 0.11%
+196,901
New +$4.93M
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.5B
$4.9M 0.1%
190,773
-9,073
-5% -$225K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.9M 0.1%
72,835
+1,456
+2% +$94.5K
AMD icon
161
Advanced Micro Devices
AMD
$799B
$4.9M 0.1%
30,270
+1,288
+4% +$208K
INTU icon
162
Intuit
INTU
$88.1B
$4.9M 0.1%
7,171
-854
-11% -$616K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.88M 0.1%
84,900
+9,496
+13% +$527K
BA icon
164
Boeing
BA
$184B
$4.82M 0.1%
22,349
-837
-4% -$189K
EAGG icon
165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.82M 0.1%
100,354
+58,347
+139% +$2.77M
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$4.77M 0.1%
28,827
-204
-0.7% -$29.9K
ZECP icon
167
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$4.72M 0.1%
140,351
-35,887
-20% -$1.17M
AMGN icon
168
Amgen
AMGN
$219B
$4.7M 0.1%
16,638
+6,172
+59% +$1.79M
ITB icon
169
iShares US Home Construction ETF
ITB
$2.28B
$4.67M 0.1%
43,516
-363,961
-89% -$38.3M
AEP icon
170
American Electric Power
AEP
$68.2B
$4.58M 0.1%
40,710
+75
+0.2% +$8.21K
LOW icon
171
Lowe's Companies
LOW
$122B
$4.49M 0.1%
17,884
+1,249
+8% +$307K
HTAB icon
172
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$4.4M 0.09%
230,156
+72,837
+46% +$1.36M
DUK icon
173
Duke Energy
DUK
$96.6B
$4.4M 0.09%
35,561
+2,701
+8% +$328K
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$4.4M 0.09%
128,770
+28,107
+28% +$921K
GTO icon
175
Invesco Total Return Bond ETF
GTO
$2.44B
$4.39M 0.09%
92,475
+13,468
+17% +$634K
5 6
7
8 9

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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.