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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 0.26% of portfolio
58,963
Q2 2025 Added 184.72%
$0
$10.4 Million 0.26% of portfolio
120,146
Q2 2025 New
$0
$10.2 Million 0.25% of portfolio
98,095
Q2 2025 Added 64.23%
$0
$10.1 Million 0.25% of portfolio
192,560
Q2 2025 Added 3.71%
$0
$9.15 Million 0.23% of portfolio
178,965
Q2 2025 Added 26.58%
$0
$9.53 Million 0.23% of portfolio
44,164
Q2 2025 Added 41.38%
$0
$9.34 Million 0.23% of portfolio
362,965
Q2 2025 Added 42.58%
$0
$9.19 Million 0.23% of portfolio
104,184
Q2 2025 Added 26.77%
$0
$9.12 Million 0.22% of portfolio
20,795
Q2 2025 Added 204.02%
$0
$8.83 Million 0.22% of portfolio
87,565
Q2 2025 Added 11.36%
$0
$8.86 Million 0.22% of portfolio
212,879
Q2 2025 Added 0.73%
$0
$8.54 Million 0.21% of portfolio
20,119
Q2 2025 Reduced 0.03%
$0
$8.7 Million 0.21% of portfolio
34,362
Q2 2025 Reduced 8.44%
$0
$7.83 Million 0.19% of portfolio
116,539
Q2 2025 Added 329.3%
$0
$6.92 Million 0.17% of portfolio
83,415
Q2 2025 Added 216.27%
$0
$6.59 Million 0.16% of portfolio
55,351
Q2 2025 Added 1.43%
$0
$6.54 Million 0.16% of portfolio
264,993
Q2 2025 Added 6.14%
$0
$6.2 Million 0.15% of portfolio
74,817
Q2 2025 Added 83.9%
$0
$5.9 Million 0.15% of portfolio
74,165
Q2 2025 Added 16.4%
$0
$5.55 Million 0.14% of portfolio
126,401
Q2 2025 Reduced 72.02%
$0
$5.86 Million 0.14% of portfolio
226,716
Q2 2025 Added 14.32%
$0
$5.53 Million 0.14% of portfolio
130,454
Q2 2025 Reduced 13.65%
$0
$5.62 Million 0.14% of portfolio
176,238
Q2 2025 Added 0.6%
$0
$5.54 Million 0.14% of portfolio
103,347
Q2 2025 Added 48.63%
$0
$5.36 Million 0.13% of portfolio
282,173
Q2 2025 Reduced 1.85%
$0
$5.23 Million 0.13% of portfolio
95,282
Q2 2025 Reduced 5.35%
$0
$5.26 Million 0.13% of portfolio
21,338
Q2 2025 Reduced 33.46%
$0
$5.05 Million 0.12% of portfolio
140,863
Q2 2025 Reduced 3.03%
$0
$4.86 Million 0.12% of portfolio
96,870
Q2 2025 Added 34.86%
$0
$5.04 Million 0.12% of portfolio
95,507
Q2 2025 Added 147.21%
$0
$4.76 Million 0.12% of portfolio
199,846
Q2 2025 Reduced 0.21%
$0
$4.48 Million 0.11% of portfolio
71,379
Q2 2025 Reduced 8.97%
$0
$4.58 Million 0.11% of portfolio
48,745
Q2 2025 Reduced 8.42%
$0
$4.26 Million 0.11% of portfolio
81,922
Q2 2025 Reduced 32.09%
$0
$4.27 Million 0.11% of portfolio
60,721
Q2 2025 Added 13.17%
$0
$4.11 Million 0.1% of portfolio
42,227
Q2 2025 New
$0
$4.04 Million 0.1% of portfolio
81,398
Q2 2025 Reduced 8.64%
$0
$4.04 Million 0.1% of portfolio
60,215
Q2 2025 Added 209.37%
$1.82B
$4.01 Million 0.1% of portfolio
29,031
Q2 2025 Added 0.13%
$0
$4.1 Million 0.1% of portfolio
75,404
Q2 2025 Added 20.99%
$0
$3.48 Million 0.09% of portfolio
71,255
Q2 2025 Added 97.19%
$0
$3.86 Million 0.09% of portfolio
10,648
Q2 2025 Reduced 23.12%
$0
$3.8 Million 0.09% of portfolio
172,020
Q2 2025 Added 18.23%
$0
$3.55 Million 0.09% of portfolio
145,154
Q2 2025 Reduced 18.66%
$0
$3.76 Million 0.09% of portfolio
76,718
Q2 2025 Added 1.27%
$0
$3.72 Million 0.09% of portfolio
20,363
Q2 2025 Reduced 12.33%
$0
$3.5 Million 0.09% of portfolio
75,646
Q2 2025 Reduced 25.58%
$0
$3.62 Million 0.09% of portfolio
79,696
Q2 2025 Added 1,608.38%
$0
$3.7 Million 0.09% of portfolio
79,007
Q2 2025 Added 324.4%

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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