AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings924 positions
VANGUARD INDEX FDS | 1M | $322.8M | 6.8% | $189.97 | +60.28% | 9 qtrssince 2023-Q3 | Increased 60 |
ISHARES TR | 1.9M | $186.4M | 3.9% | $86.56 | +11.68% | 16 qtrssince 2021-Q4 | Increased 60 |
APPLE INC | 551,749 | $135.2M | 2.9% | $253.69 | 0.00% | 1 qtr | New 78 |
MICROSOFT CORP | 211,625 | $109.1M | 2.3% | $337.33 | +52.29% | 16 qtrssince 2021-Q4 | Increased 52 |
NVIDIA CORPORATION | 560,664 | $104.3M | 2.2% | $60.67 | +206.80% | 16 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 1.3M | $102.6M | 2.2% | $54.42 | +44.05% | 9 qtrssince 2023-Q3 | Increased 52 |
SPDR INDEX SHS FDS | 2M | $86.4M | 1.8% | $31.44 | +31.83% | 16 qtrssince 2021-Q4 | Increased 52 |
SPDR SER TR | 910,579 | $83.5M | 1.8% | $81.35 | +8.36% | 16 qtrssince 2021-Q4 | Increased 48 |
VANGUARD INDEX FDS | 253,769 | $74.5M | 1.6% | $51.13 | +42.08% | 16 qtrssince 2021-Q4 | Increased 47 |
ISHARES TR | 679,337 | $68.4M | 1.4% | $91.92 | +5.91% | 11 qtrssince 2023-Q1 | Increased 48 |
ISHARES TR | 1.3M | $67.9M | 1.4% | $45.34 | +7.81% | 9 qtrssince 2023-Q3 | Increased 47 |
AMAZON COM INC | 296,588 | $65.1M | 1.4% | $155.70 | +41.02% | 16 qtrssince 2021-Q4 | Increased 49 |
ISHARES GOLD TR | 850,881 | $61.9M | 1.3% | $37.26 | +93.65% | 16 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 185,809 | $61.3M | 1.3% | $72.84 | +349.57% | 16 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 927,418 | $60.5M | 1.3% | $51.82 | +24.33% | 16 qtrssince 2021-Q4 | Increased 50 |
J P MORGAN EXCHANGE TRADED F | 1.2M | $59.1M | 1.2% | $44.46 | +9.84% | 16 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 726,238 | $56.9M | 1.2% | $64.10 | +16.92% | 9 qtrssince 2023-Q3 | Increased 48 |
PACER FDS TR | 952,207 | $54.7M | 1.2% | $46.26 | +21.66% | 15 qtrssince 2022-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 333,553 | $51.9M | 1.1% | $85.89 | +80.25% | 12 qtrssince 2022-Q4 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 682,151 | $51.9M | 1.1% | $60.83 | +24.29% | 7 qtrssince 2024-Q1 | Increased 48 |
AXXCESS WEALTH MANAGEMENT, LLC manages $4.7B across 924 positions as of Q3 2025. Top holdings: VV (6.8%), AGG (3.9%), AAPL (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 98 new positions, 54 exits, 390 increased. Top move: AAPL (NEW, conviction 78). Portfolio: $4.7B across 924 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR