We are live on ! Find out more
AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.49M 0.09%
86,698
+7,619
+10% +$303K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.45M 0.09%
67,644
+13,612
+25% +$694K
MS icon
178
Morgan Stanley
MS
$340B
$3.38M 0.09%
28,951
-3,954
-12% -$509K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.37M 0.09%
40,684
+9
+0% +$740
BNY
180
Bank of New York Mellon
BNY
$107B
$3.36M 0.09%
40,045
+21,609
+117% +$1.82M
TSM icon
181
TSMC
TSM
$2.18T
$3.35M 0.09%
20,173
+10,257
+103% +$1.99M
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.32M 0.09%
243,833
+40,482
+20% +$544K
D icon
183
Dominion Energy
D
$59.3B
$3.3M 0.09%
58,898
-4,211
-7% -$232K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$3.28M 0.09%
48,368
+5,551
+13% +$342K
HSY icon
185
Hershey
HSY
$36.6B
$3.28M 0.09%
19,160
+2,157
+13% +$353K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.23M 0.09%
62,320
-1,091
-2% -$60.8K
CTAS icon
187
Cintas
CTAS
$81.3B
$3.19M 0.08%
15,533
+3,322
+27% +$662K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$3.13M 0.08%
13,234
+143
+1% +$34.8K
HTAB icon
189
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$3.11M 0.08%
162,233
+13,203
+9% +$255K
COR icon
190
Cencora
COR
$61.2B
$3.11M 0.08%
11,168
+4,342
+64% +$1.09M
DE icon
191
Deere & Co
DE
$168B
$3.08M 0.08%
6,553
-243
-4% -$114K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.03M 0.08%
37,131
-4,551
-11% -$367K
AAAU icon
193
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3M 0.08%
97,202
-9,286
-9% -$263K
WM icon
194
Waste Management
WM
$91B
$2.99M 0.08%
12,900
-1,150
-8% -$255K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.99M 0.08%
15,391
+441
+3% +$87.7K
DFAT icon
196
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.94M 0.08%
57,126
+49,928
+694% +$2.75M
ANET icon
197
Arista Networks
ANET
$238B
$2.92M 0.08%
37,635
-15,800
-30% -$1.6M
UBSI icon
198
United Bankshares
UBSI
$6.62B
$2.91M 0.08%
83,836
-379
-0.5% -$13.9K
CSX icon
199
CSX Corp
CSX
$93.1B
$2.9M 0.08%
98,700
-172,203
-64% -$5.47M
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.9M 0.08%
56,792
+10,746
+23% +$546K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.