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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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$145B
| $3.88M | 0.09% |
160,218
-2,808
| -2% | -$65.5K |
|
177
Duke Energy
DUK
$96.9B
| $3.88M | 0.09% |
32,860
+319
| +1% | +$37.6K |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $3.86M | 0.09% |
10,648
-3,203
| -23% | -$1.09M |
|
179
Schwab International Equity ETF
SCHF
$68.1B
| $3.8M | 0.09% |
172,020
+26,528
| +18% | +$552K |
|
180
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $3.77M | 0.09% |
95,540
-24,986
| -21% | -$927K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.76M | 0.09% |
76,718
+959
| +1% | +$46.8K |
|
182
Cintas
CTAS
$81.5B
| $3.72M | 0.09% |
16,706
+1,173
| +8% | +$252K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $3.72M | 0.09% |
20,363
-2,865
| -12% | -$494K |
|
184
Invesco Total Return Bond ETF
GTO
$2.44B
| $3.7M | 0.09% |
79,007
+60,391
| +324% | +$2.8M |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $3.7M | 0.09% |
97,422
+29,210
| +43% | +$1.07M |
|
186
Lowe's Companies
LOW
$122B
| $3.69M | 0.09% |
16,635
+4,998
| +43% | +$1.12M |
|
187
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.62M | 0.08% |
79,696
+75,031
| +1,608% | +$3.38M |
|
188
Deere & Co
DE
$167B
| $3.59M | 0.08% |
7,065
+512
| +8% | +$251K |
|
189
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.55M | 0.08% |
145,154
-33,292
| -19% | -$753K |
|
190
JPMorgan Income ETF
JPIE
$10.2B
| $3.5M | 0.08% |
75,646
-26,008
| -26% | -$1.19M |
|
191
GE Vernova
GEV
$271B
| $3.49M | 0.08% |
6,591
+972
| +17% | +$405K |
|
192
Fidelity High Yield Factor ETF
FDHY
$578M
| $3.48M | 0.08% |
71,255
+35,120
| +97% | +$1.68M |
|
193
Norfolk Southern
NSC
$76.7B
| $3.4M | 0.08% |
13,265
+31
| +0.2% | +$7.31K |
|
194
Dominion Energy
D
$60.9B
| $3.38M | 0.08% |
59,868
+970
| +2% | +$53.1K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.38M | 0.08% |
18,584
-26,070
| -58% | -$4.5M |
|
196
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $3.38M | 0.08% |
79,675
+20,775
| +35% | +$838K |
|
197
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.36M | 0.08% |
41,918
+6,298
| +18% | +$454K |
|
198
Applovin
APP
$141B
| $3.34M | 0.08% |
9,541
-1,102
| -10% | -$357K |
|
199
Mondelez International
MDLZ
$79.2B
| $3.34M | 0.08% |
49,516
+1,148
| +2% | +$76.6K |
|
200
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $3.33M | 0.08% |
36,526
+6,789
| +23% | +$585K |
|
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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.