Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $4.06 Billion
  • Q2 2025

Axxcess Wealth Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.06 Billion distributed in 881 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $297M, Ishares Core U.S. Aggregate Bo with a value of $174M, Microsoft Corp with a value of $104M, Ishares Core Msci Intl Develop with a value of $95.7M, and Nvidia Corp with a value of $89.1M.

Examining the 13F form we can see an increase of $474M in the current position value, from $3.59B to 4.06B.

Axxcess Wealth Management, LLC is based out at Carlsbad, CA

Below you can find more details about Axxcess Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.06 Billion
ETFs: $2.64 Billion
Technology: $390 Million
Financial Services: $234 Million
Communication Services: $163 Million
Consumer Cyclical: $139 Million
Industrials: $138 Million
Healthcare: $128 Million
Consumer Defensive: $109 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$297 Million 7.32% of portfolio
1,041,825
Q2 2025 Reduced 0.22%
$0
$174 Million 4.27% of portfolio
1,749,580
Q2 2025 Added 2.43%
$3.83T
$104 Million 2.55% of portfolio
208,215
Q2 2025 Added 2.13%
$0
$95.7 Million 2.36% of portfolio
1,258,824
Q2 2025 Added 0.21%
$432B
$89.1 Million 2.19% of portfolio
564,005
Q2 2025 Added 2.24%
$0
$81.4 Million 2.0% of portfolio
886,902
Q2 2025 Added 13.72%
$0
$74.5 Million 1.83% of portfolio
1,839,004
Q2 2025 Added 5.18%
$0
$70 Million 1.72% of portfolio
250,168
Q2 2025 Added 0.07%
$0
$67.5 Million 1.66% of portfolio
1,333,263
Q2 2025 Added 8.63%
$0
$66.8 Million 1.64% of portfolio
663,339
Q2 2025 Added 26.98%
$2.36T
$61.3 Million 1.51% of portfolio
279,445
Q2 2025 Added 2.76%
$0
$59.9 Million 1.47% of portfolio
1,181,376
Q2 2025 Added 4.5%
$53.4B
$58.1 Million 1.43% of portfolio
931,595
Q2 2025 Reduced 3.67%
$0
$54.3 Million 1.34% of portfolio
701,724
Q2 2025 Reduced 0.47%
$0
$53.5 Million 1.32% of portfolio
862,279
Q2 2025 Added 12.88%
$0
$53.2 Million 1.31% of portfolio
965,357
Q2 2025 Added 7.02%
$0
$50.8 Million 1.25% of portfolio
358,675
Q2 2025 Added 3.43%
$0
$49.4 Million 1.22% of portfolio
653,877
Q2 2025 Added 6.87%
$0
$46.6 Million 1.15% of portfolio
929,019
Q2 2025 Added 21.76%
$0
$38.6 Million 0.95% of portfolio
353,432
Q2 2025 Added 1.31%
$1.6T
$38.7 Million 0.95% of portfolio
52,476
Q2 2025 Reduced 0.36%
$876B
$38.3 Million 0.94% of portfolio
132,115
Q2 2025 Reduced 3.02%
$0
$38 Million 0.93% of portfolio
407,477
Q2 2025 Added 11.44%
$0
$37 Million 0.91% of portfolio
848,269
Q2 2025 Added 4.75%
$0
$35.9 Million 0.88% of portfolio
725,631
Q2 2025 Added 1.79%
$525B
$35.9 Million 0.88% of portfolio
26,778
Q2 2025 Added 2.22%
$1.15T
$34.6 Million 0.85% of portfolio
196,114
Q2 2025 Added 4.5%
$0
$33.9 Million 0.83% of portfolio
545,013
Q2 2025 Added 22.78%
$0
$32.7 Million 0.81% of portfolio
872,245
Q2 2025 Reduced 1.99%
$0
$31.5 Million 0.77% of portfolio
132,760
Q2 2025 Added 25.32%
$0
$30.9 Million 0.76% of portfolio
254,746
Q2 2025 Reduced 6.04%
$0
$30.5 Million 0.75% of portfolio
49,325
Q2 2025 Added 42.51%
$0
$28.3 Million 0.7% of portfolio
661,833
Q2 2025 Added 5.61%
$265B
$25.5 Million 0.63% of portfolio
260,959
Q2 2025 Reduced 9.69%
$0
$24.3 Million 0.6% of portfolio
614,337
Q2 2025 Reduced 2.19%
$0
$23.2 Million 0.57% of portfolio
41,966
Q2 2025 Reduced 2.64%
$0
$22.2 Million 0.55% of portfolio
212,628
Q2 2025 Added 7.6%
$1.18T
$21 Million 0.52% of portfolio
118,661
Q2 2025 Added 2.97%
$0
$21.1 Million 0.52% of portfolio
286,266
Q2 2025 Reduced 1.6%
$998B
$20.4 Million 0.5% of portfolio
64,319
Q2 2025 Added 0.74%
$584B
$19.3 Million 0.47% of portfolio
54,244
Q2 2025 Reduced 1.82%
$0
$18.7 Million 0.46% of portfolio
702,397
Q2 2025 Added 4.4%
$0
$18.3 Million 0.45% of portfolio
162,649
Q2 2025 Added 171.19%
$222B
$17.8 Million 0.44% of portfolio
130,742
Q2 2025 Added 0.49%
$0
$17.1 Million 0.42% of portfolio
30,117
Q2 2025 Added 34.93%
$0
$17 Million 0.42% of portfolio
640,539
Q2 2025 Reduced 1.63%
$460B
$17.1 Million 0.42% of portfolio
158,954
Q2 2025 Reduced 0.67%
$0
$16.7 Million 0.41% of portfolio
182,914
Q2 2025 Added 2,778.27%
$384B
$16.1 Million 0.4% of portfolio
44,038
Q2 2025 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 881
  • Current Value $4.06 Billion
  • Prior Value $3.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 91 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 310 stocks
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