AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings845 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 1M | $268.4M | 7.1% | $190.80 | +32.78% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 1.7M | $169M | 4.5% | $85.71 | +9.12% | 14 qtrssince 2021-Q4 | Decreased 0 |
| 510,352 | $108.9M | 2.9% | — | — | — | Decreased — | |
ISHARES CORE MSCI DEV MKTS | 1.3M | $86.5M | 2.3% | $53.97 | +24.16% | 7 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 203,863 | $76.5M | 2.0% | $334.47 | +12.65% | 14 qtrssince 2021-Q4 | Increased 52 |
SPDR BLOOMBERG 1-3 MONTH T-B | 779,930 | $71.5M | 1.9% | $80.81 | +7.46% | 14 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 250,004 | $64.7M | 1.7% | $50.81 | +24.96% | 14 qtrssince 2021-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 1.7M | $63.7M | 1.7% | $30.47 | +16.41% | 14 qtrssince 2021-Q4 | Increased 52 |
ISHARES TR | 1.2M | $62.2M | 1.6% | $45.06 | +6.31% | 7 qtrssince 2023-Q3 | Increased 47 |
NVIDIA CORP | 551,657 | $59.8M | 1.6% | $115.95 | -5.43% | 14 qtrssince 2021-Q4 | Increased 51 |
J P MORGAN EXCHANGE TRADED F | 1.1M | $57.2M | 1.5% | $44.29 | +7.60% | 14 qtrssince 2021-Q4 | Increased 52 |
ISHARES GOLD TRUST | 967,089 | $57M | 1.5% | $37.26 | +56.00% | 14 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 705,042 | $54.1M | 1.4% | $63.72 | +12.46% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 522,407 | $52.6M | 1.4% | $90.57 | +5.22% | 9 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 271,927 | $51.7M | 1.4% | $131.84 | +46.18% | 14 qtrssince 2021-Q4 | Increased 47 |
PACER US CASH COWS 100 ETF | 902,012 | $49.4M | 1.3% | $46.33 | +15.12% | 13 qtrssince 2022-Q1 | Increased 46 |
ISHARES CORE S&P MIDCAP ETF | 763,901 | $44.6M | 1.2% | $57.44 | +0.18% | 14 qtrssince 2021-Q4 | Increased 46 |
INVESCO AEROSPACE & DEFENSE | 346,766 | $40.4M | 1.1% | $84.33 | +37.81% | 10 qtrssince 2022-Q4 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 611,833 | $38.5M | 1.0% | $59.31 | +6.46% | 5 qtrssince 2024-Q1 | Increased 49 |
INVESCO ACTIVELY MANAGED EXC | 762,973 | $38.2M | 1.0% | $45.01 | +5.10% | 14 qtrssince 2021-Q4 | Increased 49 |
AXXCESS WEALTH MANAGEMENT, LLC manages $3.8B across 845 positions as of Q1 2025. Top holdings: VV (7.1%), AGG (4.5%), APPLE INC (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 102 new positions, 108 exits, 335 increased. Top move: MSFT (INCREASED, conviction 52). Portfolio: $3.8B across 845 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer