Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.59 Billion
  • Q1 2025

Axxcess Wealth Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.59 Billion distributed in 845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $268M, Ishares Core U.S. Aggregate Bo with a value of $169M, Ishares Core Msci Intl Develop with a value of $86.5M, Microsoft Corp with a value of $76.5M, and Spdr Bloomberg 1 3 Month T Bil with a value of $71.5M.

Examining the 13F form we can see an decrease of $373M in the current position value, from $3.96B to 3.59B.

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 $3.59 Billion
ETFs: $2.34 Billion
Technology: $272 Million
Financial Services: $215 Million
Healthcare: $142 Million
Communication Services: $131 Million
Consumer Cyclical: $124 Million
Industrials: $123 Million
Consumer Defensive: $108 Million
Other: $107 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$76.5 Million 2.13% of portfolio
203,863
Q1 2025 Added 1.76%
$433B
$59.8 Million 1.67% of portfolio
551,657
Q1 2025 Added 9.56%
$2.37T
$51.7 Million 1.44% of portfolio
271,927
Q1 2025 Added 2.47%
$870B
$33.4 Million 0.93% of portfolio
136,228
Q1 2025 Reduced 7.68%
$117B
$32 Million 0.89% of portfolio
190,943
Q1 2025 Added 4.95%
$1.58T
$30.4 Million 0.85% of portfolio
52,663
Q1 2025 Added 12.19%
$1.14T
$29 Million 0.81% of portfolio
187,669
Q1 2025 Reduced 1.3%
$262B
$25.4 Million 0.71% of portfolio
288,967
Q1 2025 Added 5.37%
$525B
$24.4 Million 0.68% of portfolio
26,197
Q1 2025 Added 3.15%
$579B
$19.4 Million 0.54% of portfolio
55,247
Q1 2025 Added 0.43%
$462B
$19 Million 0.53% of portfolio
160,023
Q1 2025 Reduced 2.13%
$1.18T
$18 Million 0.5% of portfolio
115,240
Q1 2025 Reduced 4.59%
$220B
$17.3 Million 0.48% of portfolio
130,099
Q1 2025 Added 7.14%
$622B
$16.8 Million 0.47% of portfolio
31,637
Q1 2025 Reduced 17.44%
$765B
$16.9 Million 0.47% of portfolio
20,497
Q1 2025 Reduced 14.42%
$964B
$16.5 Million 0.46% of portfolio
63,844
Q1 2025 Added 7.31%
$261B
$15.9 Million 0.44% of portfolio
30,449
Q1 2025 Reduced 1.43%
$376B
$15.4 Million 0.43% of portfolio
90,387
Q1 2025 Reduced 7.22%
$443B
$14.9 Million 0.42% of portfolio
89,792
Q1 2025 Reduced 7.65%
$337B
$14.5 Million 0.4% of portfolio
68,987
Q1 2025 Added 0.98%
$413B
$13.3 Million 0.37% of portfolio
14,020
Q1 2025 Reduced 9.55%
$1.91B
$12.8 Million 0.36% of portfolio
109,266
Q1 2025 Reduced 0.14%
$186B
$11.8 Million 0.33% of portfolio
23,748
Q1 2025 Added 8.31%
$305B
$10.4 Million 0.29% of portfolio
62,461
Q1 2025 Reduced 4.17%
$127B
$10.5 Million 0.29% of portfolio
34,478
Q1 2025 Reduced 0.18%
$199B
$10.6 Million 0.29% of portfolio
70,444
Q1 2025 Added 0.28%
$299B
$10.2 Million 0.28% of portfolio
142,382
Q1 2025 Added 1.68%
$388B
$8.59 Million 0.24% of portfolio
205,936
Q1 2025 Reduced 0.61%
$304B
$8.3 Million 0.23% of portfolio
98,383
Q1 2025 Reduced 2.19%
$227B
$8.3 Million 0.23% of portfolio
25,176
Q1 2025 Added 21.59%
$655B
$8.1 Million 0.23% of portfolio
57,965
Q1 2025 Added 78.93%
$217B
$7.94 Million 0.22% of portfolio
25,434
Q1 2025 Reduced 4.55%
$126B
$7.98 Million 0.22% of portfolio
57,083
Q1 2025 Reduced 1.64%
$537B
$7.38 Million 0.21% of portfolio
13,464
Q1 2025 Reduced 9.49%
$280B
$7.55 Million 0.21% of portfolio
122,336
Q1 2025 Added 4.64%
$59.4B
$7.67 Million 0.21% of portfolio
13,016
Q1 2025 Added 2.25%
$141B
$7.65 Million 0.21% of portfolio
107,984
Q1 2025 Reduced 0.77%
$228B
$7.06 Million 0.2% of portfolio
53,271
Q1 2025 Reduced 6.23%
$245B
$6.91 Million 0.19% of portfolio
12,655
Q1 2025 Reduced 7.21%
$32.5B
$6.68 Million 0.19% of portfolio
69,468
Q1 2025 Added 3.78%
$51.5B
$6.56 Million 0.18% of portfolio
20,932
Q1 2025 Added 261.02%
$0
$6.5 Million 0.18% of portfolio
449,754
Q1 2025 Added 1.13%
$222B
$6.56 Million 0.18% of portfolio
66,462
Q1 2025 Reduced 0.96%
$0
$6.39 Million 0.18% of portfolio
488,573
Q1 2025 Added 3.39%
$181B
$6.42 Million 0.18% of portfolio
141,435
Q1 2025 Reduced 7.3%
$39.1B
$6.37 Million 0.18% of portfolio
26,275
Q1 2025 Added 1.08%
$213B
$6.12 Million 0.17% of portfolio
68,214
Q1 2025 Reduced 8.55%
$20.7B
$5.94 Million 0.17% of portfolio
47,535
Q1 2025 Added 3.78%
$151B
$5.44 Million 0.15% of portfolio
25,713
Q1 2025 Reduced 11.65%

Summary

  • Portfolio
  • No. of Stocks 845
  • Current Value $3.59 Billion
  • Prior Value $3.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 102 stocks
  • Additional Purchases 335 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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