AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings881 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 1M | $297.2M | 7.0% | $190.80 | +47.90% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 1.7M | $173.6M | 4.1% | $85.93 | +10.23% | 15 qtrssince 2021-Q4 | Increased 57 |
| 552,107 | $109.2M | 2.6% | — | — | — | Increased — | |
MICROSOFT CORP | 208,215 | $103.1M | 2.4% | $337.81 | +46.30% | 15 qtrssince 2021-Q4 | Increased 52 |
ISHARES CORE MSCI DEV MKTS | 1.3M | $95.7M | 2.2% | $54.01 | +37.81% | 8 qtrssince 2023-Q3 | Increased 51 |
NVIDIA CORP | 564,005 | $89.1M | 2.1% | $116.86 | +34.97% | 15 qtrssince 2021-Q4 | Increased 52 |
SPDR BLOOMBERG 1-3 MONTH T-B | 886,902 | $81.4M | 1.9% | $81.65 | +7.46% | 15 qtrssince 2021-Q4 | Increased 53 |
SPDR INDEX SHS FDS | 1.8M | $74.5M | 1.7% | $30.92 | +28.26% | 15 qtrssince 2021-Q4 | Increased 49 |
VANGUARD MID-CAP ETF | 250,168 | $70M | 1.6% | $50.82 | +35.70% | 15 qtrssince 2021-Q4 | Increased 46 |
ISHARES TR | 1.3M | $67.5M | 1.6% | $45.32 | +6.82% | 8 qtrssince 2023-Q3 | Increased 51 |
ISHARES 0-3 MONTH TREASURY B | 663,339 | $66.8M | 1.6% | $91.79 | +4.92% | 10 qtrssince 2023-Q1 | Increased 58 |
AMAZON.COM INC | 279,445 | $61.3M | 1.4% | $134.30 | +66.27% | 15 qtrssince 2021-Q4 | Increased 48 |
J P MORGAN EXCHANGE TRADED F | 1.2M | $59.9M | 1.4% | $44.46 | +8.52% | 15 qtrssince 2021-Q4 | Increased 49 |
ISHARES GOLD TRUST | 931,595 | $58.1M | 1.4% | $37.26 | +65.45% | 15 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 701,724 | $54.3M | 1.3% | $63.72 | +14.61% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 862,279 | $53.5M | 1.3% | $57.91 | +6.24% | 15 qtrssince 2021-Q4 | Increased 52 |
PACER US CASH COWS 100 ETF | 965,357 | $53.2M | 1.2% | $46.85 | +15.67% | 14 qtrssince 2022-Q1 | Increased 50 |
BROADCOM INC | 190,106 | $52.4M | 1.2% | $160.01 | +71.02% | 15 qtrssince 2021-Q4 | Decreased 0 |
INVESCO AEROSPACE & DEFENSE | 358,675 | $50.8M | 1.2% | $86.18 | +62.60% | 11 qtrssince 2022-Q4 | Increased 48 |
FIRST TRUST NASDAQ CYBERSECU | 653,877 | $49.4M | 1.2% | $60.28 | +23.41% | 6 qtrssince 2024-Q1 | Increased 49 |
AXXCESS WEALTH MANAGEMENT, LLC manages $4.3B across 881 positions as of Q2 2025. Top holdings: VV (7.0%), AGG (4.1%), APPLE INC (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 91 new positions, 55 exits, 410 increased. Top move: SGOV (INCREASED, conviction 58). Portfolio: $4.3B across 881 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer