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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$268M 7.12%
1,044,139
-35,920
-3% -$9.73M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$169M 4.48%
1,708,110
-78,475
-4% -$7.67M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
– –
0
– –
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$86.5M 2.3%
1,256,222
-35,727
-3% -$2.44M
MSFT icon
5
Microsoft
MSFT
$2.84T
$76.5M 2.03%
203,863
+3,532
+2% +$1.44M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$71.5M 1.9%
779,930
-121,815
-14% -$11.2M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$64.7M 1.72%
1,000,016
-13,812
-1% -$927K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$63.7M 1.69%
1,748,444
+195,040
+13% +$7.05M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$62.2M 1.65%
1,227,299
+18,544
+2% +$938K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$59.8M 1.59%
551,657
+48,158
+10% +$6.1M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$57.2M 1.52%
1,130,496
+132,460
+13% +$6.69M
IAU icon
12
iShares Gold Trust
IAU
$63B
$57M 1.51%
967,089
-74,673
-7% -$4.04M
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$54.1M 1.44%
705,042
-13,849
-2% -$1.06M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$52.6M 1.4%
522,407
-138,427
-21% -$13.9M
AMZN icon
15
Amazon
AMZN
$2.5T
$51.7M 1.37%
271,927
+6,556
+2% +$1.42M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$49.4M 1.31%
902,012
+741
+0.1% +$42.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.6M 1.18%
763,901
+7,632
+1% +$474K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.27B
$40.4M 1.07%
346,766
-135
-0% -$15.9K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$38.5M 1.02%
611,833
+35,307
+6% +$2.34M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.82B
$38.2M 1.01%
762,973
+47,308
+7% +$2.37M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.5M 0.97%
348,851
-1,553
-0.4% -$175K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.41B
$34.8M 0.92%
365,657
+9,444
+3% +$960K
JPM icon
23
JPMorgan Chase
JPM
$939B
$33.4M 0.89%
136,228
-11,330
-8% -$2.89M
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$32.8M 0.87%
889,962
-23,943
-3% -$888K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 0.86%
712,893
-17,478
-2% -$787K
1
2 3 4 5

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EAM
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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.