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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
+8.13%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.8B
$323M 6.83%
1,048,626
+6,801
+0.7% +$2.01M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$186M 3.94%
1,859,432
+109,852
+6% +$10.9M
AAPL icon
3
Apple
AAPL
$4.72T
$135M 2.86%
+551,749
New +$125M
MSFT icon
4
Microsoft
MSFT
$2.83T
$109M 2.31%
211,625
+3,410
+2% +$1.74M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$104M 2.21%
560,664
-3,341
-0.6% -$582K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$103M 2.17%
1,280,246
+21,422
+2% +$1.66M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$86.4M 1.83%
2,018,916
+179,912
+10% +$7.46M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$83.5M 1.77%
910,579
+23,677
+3% +$2.17M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$74.5M 1.58%
1,015,076
+14,404
+1% +$1.03M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$68.4M 1.45%
679,337
+15,998
+2% +$1.61M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$67.9M 1.44%
1,341,427
+8,164
+0.6% +$413K
AMZN icon
12
Amazon
AMZN
$2.51T
$65.1M 1.38%
296,588
+17,143
+6% +$3.88M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$61.9M 1.31%
850,881
-80,714
-9% -$5.27M
AVGO icon
14
Broadcom
AVGO
$1.87T
$61.3M 1.3%
185,809
-4,297
-2% -$1.32M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.5M 1.28%
927,418
+65,139
+8% +$4.19M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$59.1M 1.25%
1,164,122
-17,254
-1% -$874K
VTC icon
17
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$56.9M 1.2%
726,238
+24,514
+3% +$1.9M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$54.7M 1.16%
952,207
-13,150
-1% -$747K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.22B
$51.9M 1.1%
333,553
-25,122
-7% -$3.7M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$51.9M 1.1%
682,151
+28,274
+4% +$2.09M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$47.9M 1.01%
954,108
+25,089
+3% +$1.26M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$14.2B
$47.1M 1%
989,652
+141,383
+17% +$6.51M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$46.7M 0.99%
198,757
+2,643
+1% +$554K
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$46.4M 0.98%
+1,111,227
New +$45.4M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.4M 0.98%
390,472
+37,040
+10% +$4.26M
1
2 3 4 5

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EAM
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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.