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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$68B
$3.71M 0.08%
159,462
-12,558
-7% -$284K
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.68M 0.08%
41,261
-657
-2% -$55.4K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.67M 0.08%
51,472
-65,067
-56% -$4.49M
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.64M 0.08%
78,070
-1,626
-2% -$74.4K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.59M 0.08%
136,367
-8,787
-6% -$223K
AIRR icon
206
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.58M 0.08%
36,986
+15
+0% +$1.34K
ISRG icon
207
Intuitive Surgical
ISRG
$132B
$3.54M 0.07%
7,911
-3,106
-28% -$1.49M
CTAS icon
208
Cintas
CTAS
$80.9B
$3.52M 0.07%
17,156
+450
+3% +$96.1K
D icon
209
Dominion Energy
D
$58.8B
$3.51M 0.07%
57,334
-2,534
-4% -$151K
FDHY icon
210
Fidelity High Yield Factor ETF
FDHY
$578M
$3.51M 0.07%
71,105
-150
-0.2% -$7.36K
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$3.49M 0.07%
77,469
+11,703
+18% +$547K
CL icon
212
Colgate-Palmolive
CL
$74.1B
$3.49M 0.07%
43,704
-3,673
-8% -$313K
URNM icon
213
Sprott Uranium Miners ETF
URNM
$1.93B
$3.49M 0.07%
57,773
– –
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.46M 0.07%
74,765
+21,288
+40% +$955K
CSX icon
215
CSX Corp
CSX
$93.9B
$3.46M 0.07%
97,475
-1,750
-2% -$59.8K
OMFL icon
216
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$3.45M 0.07%
57,291
+5,076
+10% +$299K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.42M 0.07%
58,799
+3,058
+5% +$174K
AVLV icon
218
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.4M 0.07%
47,077
+4,194
+10% +$296K
ASML icon
219
ASML
ASML
$655B
$3.38M 0.07%
3,491
-579
-14% -$455K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.37M 0.07%
15,625
+105
+0.7% +$22.1K
PSP icon
221
Invesco Global Listed Private Equity ETF
PSP
$243M
$3.3M 0.07%
47,787
+3,425
+8% +$243K
DE icon
222
Deere & Co
DE
$166B
$3.27M 0.07%
7,155
+90
+1% +$44.4K
MRSH
223
Marsh
MRSH
$92.2B
$3.27M 0.07%
16,231
+1,923
+13% +$396K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.24M 0.07%
17,085
-1,499
-8% -$279K
AAAU icon
225
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$3.2M 0.07%
84,016
+919
+1% +$31.4K
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
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.