AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 1M | $322.8M | 6.8% | $191.55 | +59.76% | 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% | $340.64 | +50.79% | 16 qtrssince 2021-Q4 | Increased 52 |
NVIDIA CORP | 560,664 | $104.3M | 2.2% | $116.86 | +55.60% | 16 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE MSCI DEV MKTS | 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% | $31.90 | +31.32% | 16 qtrssince 2021-Q4 | Increased 52 |
SPDR BLOOMBERG 1-3 MONTH T-B | 910,579 | $83.5M | 1.8% | $81.83 | +8.36% | 16 qtrssince 2021-Q4 | Increased 48 |
VANGUARD MID-CAP ETF | 253,769 | $74.5M | 1.6% | $51.13 | +42.08% | 16 qtrssince 2021-Q4 | Increased 47 |
ISHARES 0-3 MONTH TREASURY B | 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% | $139.38 | +59.40% | 16 qtrssince 2021-Q4 | Increased 49 |
ISHARES GOLD TRUST | 850,881 | $61.9M | 1.3% | $37.26 | +93.65% | 16 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 185,809 | $61.3M | 1.3% | $160.01 | +105.03% | 16 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 927,418 | $60.5M | 1.3% | $58.40 | +11.08% | 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 US CASH COWS 100 ETF | 952,207 | $54.7M | 1.2% | $46.85 | +21.30% | 15 qtrssince 2022-Q1 | Decreased 0 |
INVESCO AEROSPACE & DEFENSE | 333,553 | $51.9M | 1.1% | $86.18 | +77.10% | 12 qtrssince 2022-Q4 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 682,151 | $51.9M | 1.1% | $60.93 | +24.58% | 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 Rating: 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