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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 | |
|---|---|---|---|---|---|---|
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $3.32M | 0.08% |
82,690
-4,008
| -5% | -$159K |
|
202
Strategy Inc
MSTR
$35.7B
| $3.3M | 0.08% |
8,160
+15
| +0.2% | +$5.46K |
|
203
ASML
ASML
$658B
| $3.26M | 0.08% |
4,070
+969
| +31% | +$695K |
|
204
Sprouts Farmers Market
SFM
$8.03B
| $3.26M | 0.08% |
19,779
+952
| +5% | +$156K |
|
205
Cencora
COR
$59.6B
| $3.25M | 0.08% |
10,823
-345
| -3% | -$99.4K |
|
206
CSX Corp
CSX
$94.5B
| $3.24M | 0.08% |
99,225
+525
| +0.5% | +$15.8K |
|
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.23M | 0.08% |
36,196
-935
| -3% | -$79.7K |
|
208
Blackrock
BLK
$175B
| $3.22M | 0.08% |
3,071
+348
| +13% | +$329K |
|
209
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $3.22M | 0.08% |
100,663
-43,334
| -30% | -$1.28M |
|
210
Capital One
COF
$136B
| $3.21M | 0.08% |
15,074
+5,446
| +57% | +$1.02M |
|
211
Airbnb
ABNB
$89B
| $3.18M | 0.07% |
24,054
+2,603
| +12% | +$330K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.18M | 0.07% |
15,520
+129
| +0.8% | +$25K |
|
213
iShares US Medical Devices ETF
IHI
$3.36B
| $3.16M | 0.07% |
50,504
-25,220
| -33% | -$1.52M |
|
|
MRSH
214
Marsh
MRSH
$91.4B
| $3.13M | 0.07% |
14,308
-1,448
| -9% | -$327K |
|
215
Waste Management
WM
$90B
| $3.07M | 0.07% |
13,397
+497
| +4% | +$115K |
|
216
Invesco Global Listed Private Equity ETF
PSP
$246M
| $3.05M | 0.07% |
44,362
+2,831
| +7% | +$183K |
|
217
Bristol-Myers Squibb
BMY
$135B
| $3.04M | 0.07% |
65,766
+836
| +1% | +$41K |
|
218
Salesforce
CRM
$156B
| $3.03M | 0.07% |
11,094
+973
| +10% | +$260K |
|
219
United Bankshares
UBSI
$6.76B
| $3.02M | 0.07% |
82,934
-902
| -1% | -$31.7K |
|
220
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $3.02M | 0.07% |
52,215
+5,373
| +11% | +$293K |
|
221
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $3.01M | 0.07% |
36,971
+6,447
| +21% | +$475K |
|
222
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $3.01M | 0.07% |
55,741
-1,385
| -2% | -$70.5K |
|
223
Dimensional US High Profitability ETF
DUHP
$12.6B
| $2.99M | 0.07% |
84,129
| – | – |
|
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.95M | 0.07% |
115,359
+67,479
| +141% | +$1.71M |
|
225
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
| $2.94M | 0.07% |
157,319
-4,914
| -3% | -$92.2K |
|
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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.