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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
-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
JCPB icon
201
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.89M 0.08%
61,331
+49,231
+407% +$2.29M
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.7B
$2.88M 0.08%
+145,492
New +$2.85M
SFM icon
203
Sprouts Farmers Market
SFM
$8.01B
$2.87M 0.08%
18,827
+9,651
+105% +$1.44M
AON icon
204
Aon
AON
$76B
$2.87M 0.08%
7,180
-10
-0.1% -$3.83K
APP icon
205
Applovin
APP
$116B
$2.82M 0.07%
10,643
+4,949
+87% +$1.71M
QLD icon
206
ProShares Ultra QQQ
QLD
$14.1B
$2.81M 0.07%
63,224
-136,088
-68% -$7.2M
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.79M 0.07%
+84,129
New +$2.89M
DOW icon
208
Dow Inc
DOW
$21.2B
$2.78M 0.07%
79,607
-8,967
-10% -$344K
JBND icon
209
JPMorgan Active Bond ETF
JBND
$8.52B
$2.76M 0.07%
51,490
+9,885
+24% +$522K
VCRB icon
210
Vanguard Core Bond ETF
VCRB
$7.19B
$2.75M 0.07%
+35,578
New +$2.72M
WULF icon
211
TeraWulf
WULF
$8.52B
$2.73M 0.07%
1,000,000
– –
CRM icon
212
Salesforce
CRM
$158B
$2.72M 0.07%
10,121
-1,411
-12% -$439K
LOW icon
213
Lowe's Companies
LOW
$125B
$2.71M 0.07%
11,637
-721
-6% -$177K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.66M 0.07%
24,110
-16
-0.1% -$1.76K
PSP icon
215
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.66M 0.07%
41,531
+740
+2% +$50.4K
DHR icon
216
Danaher
DHR
$144B
$2.65M 0.07%
12,924
+1,023
+9% +$223K
AVSF icon
217
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.63M 0.07%
56,325
+51
+0.1% +$2.37K
GE icon
218
GE Aerospace
GE
$384B
$2.61M 0.07%
13,030
+494
+4% +$97.2K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.59M 0.07%
29,737
+617
+2% +$58K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.6B
$2.58M 0.07%
7,471
-1,349
-15% -$426K
BLK icon
221
Blackrock
BLK
$176B
$2.58M 0.07%
2,723
+131
+5% +$128K
QVML icon
222
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$2.56M 0.07%
+76,545
New +$2.67M
AVLV icon
223
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.56M 0.07%
39,310
+3,332
+9% +$226K
ABNB icon
224
Airbnb
ABNB
$106B
$2.56M 0.07%
21,451
+17,166
+401% +$2.3M
ARKK icon
225
ARK Innovation ETF
ARKK
$6.31B
$2.55M 0.07%
53,654
-3,979
-7% -$228K
7 8
9
10 11

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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
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
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GT
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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.