We are live on ! Find out more
AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$505M
Cap. Flow
+$186M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.16%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.2M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$13.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
4
WTV icon
WisdomTree US Value Fund
WTV
+$9.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.1M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.73M
5
CGXU icon
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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$297M 6.95%
1,041,825
-2,314
-0.2% -$610K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$174M 4.06%
1,749,580
+41,470
+2% +$4.06M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
– –
0
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$103M 2.41%
208,215
+4,352
+2% +$1.89M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$95.7M 2.24%
1,258,824
+2,602
+0.2% +$188K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$89.1M 2.08%
564,005
+12,348
+2% +$1.55M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$81.4M 1.9%
886,902
+106,972
+14% +$9.8M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$74.5M 1.74%
1,839,004
+90,560
+5% +$3.47M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$70M 1.64%
1,000,672
+656
+0.1% +$43.1K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$67.5M 1.58%
1,333,263
+105,964
+9% +$5.36M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$66.8M 1.56%
663,339
+140,932
+27% +$14.2M
AMZN icon
12
Amazon
AMZN
$2.5T
$61.3M 1.43%
279,445
+7,518
+3% +$1.49M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$59.9M 1.4%
1,181,376
+50,880
+5% +$2.57M
IAU icon
14
iShares Gold Trust
IAU
$63B
$58.1M 1.36%
931,595
-35,494
-4% -$2.2M
VTC icon
15
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$54.3M 1.27%
701,724
-3,318
-0.5% -$252K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.5M 1.25%
862,279
+98,378
+13% +$5.77M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$53.2M 1.24%
965,357
+63,345
+7% +$3.35M
AVGO icon
18
Broadcom
AVGO
$1.82T
$52.4M 1.23%
190,106
-837
-0.4% -$182K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.27B
$50.8M 1.19%
358,675
+11,909
+3% +$1.51M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$49.4M 1.16%
653,877
+42,044
+7% +$2.88M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$46.6M 1.09%
929,019
+166,046
+22% +$8.32M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$38.7M 0.91%
52,476
-187
-0.4% -$116K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.6M 0.9%
353,432
+4,581
+1% +$474K
JPM icon
24
JPMorgan Chase
JPM
$939B
$38.3M 0.9%
132,115
-4,113
-3% -$1.05M
ITB icon
25
iShares US Home Construction ETF
ITB
$2.41B
$38M 0.89%
407,477
+41,820
+11% +$3.82M
1
2 3 4 5

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.