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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
SDS icon
176
ProShares UltraShort S&P500
SDS
$394M
$4.32M 0.09%
+59,816
New +$4.69M
T icon
177
AT&T
T
$162B
$4.26M 0.09%
150,902
-9,236
-6% -$262K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.26M 0.09%
10,749
+101
+0.9% +$38.5K
LMT icon
179
Lockheed Martin
LMT
$135B
$4.24M 0.09%
8,484
+3,582
+73% +$1.63M
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4.23M 0.09%
38,325
+13,069
+52% +$1.39M
COP icon
181
ConocoPhillips
COP
$140B
$4.21M 0.09%
44,559
-3,528
-7% -$334K
CMCSA icon
182
Comcast
CMCSA
$89.3B
$4.21M 0.09%
133,983
+15,404
+13% +$516K
DFAU icon
183
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.14M 0.09%
90,509
-39,945
-31% -$1.76M
QVML icon
184
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.52B
$4.11M 0.09%
104,554
-21,009
-17% -$795K
GRPM icon
185
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$4.09M 0.09%
33,932
+26,457
+354% +$3.09M
TFC icon
186
Truist Financial
TFC
$64.2B
$4.09M 0.09%
89,404
-2,160
-2% -$97.4K
BLK icon
187
Blackrock
BLK
$175B
$4.06M 0.09%
3,478
+407
+13% +$455K
JMUB icon
188
JPMorgan Municipal ETF
JMUB
$8.44B
$4.05M 0.09%
80,177
-1,221
-2% -$60.7K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.04M 0.09%
101,901
+4,479
+5% +$173K
GEV icon
190
GE Vernova
GEV
$266B
$4.03M 0.09%
6,560
-31
-0.5% -$18.8K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.02M 0.09%
40,426
+3,900
+11% +$377K
JPIE icon
192
JPMorgan Income ETF
JPIE
$10.2B
$4.02M 0.09%
86,602
+10,956
+14% +$507K
HOOD icon
193
Robinhood
HOOD
$81.6B
$3.97M 0.08%
27,738
-1,172
-4% -$128K
NSC icon
194
Norfolk Southern
NSC
$76.9B
$3.97M 0.08%
13,201
-64
-0.5% -$17.8K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.94M 0.08%
20,281
-82
-0.4% -$15.4K
FLXR
196
TCW Flexible Income ETF
FLXR
$3.48B
$3.94M 0.08%
99,039
+76,593
+341% +$3.03M
QDPL icon
197
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$3.91M 0.08%
93,259
-2,281
-2% -$92.8K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.91M 0.08%
78,037
+1,319
+2% +$64.8K
ETN icon
199
Eaton
ETN
$174B
$3.88M 0.08%
10,378
+6,351
+158% +$2.31M
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.75M 0.08%
40,339
+4,143
+11% +$375K
6 7
8
9 10

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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
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

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.