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
$718B
$16.2 Million 0.4% of portfolio
20,735
Q2 2025 Added 1.16%
$0
$16.3 Million 0.4% of portfolio
479,790
Q2 2025 Reduced 16.89%
$644B
$16 Million 0.39% of portfolio
32,992
Q2 2025 Added 4.28%
$0
$15.9 Million 0.39% of portfolio
25,611
Q2 2025 Added 7.78%
$0
$15.5 Million 0.38% of portfolio
264,089
Q2 2025 Added 52.03%
$0
$15.1 Million 0.37% of portfolio
49,539
Q2 2025 Reduced 2.92%
$0
$14.8 Million 0.36% of portfolio
259,063
Q2 2025 Added 26.69%
$428B
$14.5 Million 0.36% of portfolio
14,671
Q2 2025 Added 4.64%
$374B
$14.4 Million 0.36% of portfolio
90,641
Q2 2025 Added 0.28%
$0
$14.3 Million 0.35% of portfolio
146,096
Q2 2025 Reduced 35.28%
$0
$13.8 Million 0.34% of portfolio
339,826
Q2 2025 Added 35.37%
$0
$13.4 Million 0.33% of portfolio
263,278
Q2 2025 Added 64.99%
$386B
$13.2 Million 0.33% of portfolio
71,109
Q2 2025 Added 3.08%
$0
$13.3 Million 0.33% of portfolio
233,778
Q2 2025 Reduced 10.77%
$466B
$13.5 Million 0.33% of portfolio
88,141
Q2 2025 Reduced 1.84%
$0
$13.4 Million 0.33% of portfolio
59,061
Q2 2025 Added 2.91%
$788B
$12.9 Million 0.32% of portfolio
58,815
Q2 2025 Added 1.47%
$337B
$13 Million 0.32% of portfolio
95,315
Q2 2025 Reduced 3.12%
$227B
$12.6 Million 0.31% of portfolio
42,649
Q2 2025 Added 101.83%
$0
$12.7 Million 0.31% of portfolio
252,879
Q2 2025 Added 35.56%
$116B
$12.2 Million 0.3% of portfolio
40,121
Q2 2025 Added 0.2%
$0
$11.7 Million 0.29% of portfolio
139,759
Q2 2025 Added 42.03%
$0
$11.2 Million 0.28% of portfolio
245,803
Q2 2025 Reduced 18.45%
$0
$10.8 Million 0.27% of portfolio
434,823
Q2 2025 Reduced 9.6%
$122B
$10.7 Million 0.26% of portfolio
34,551
Q2 2025 Added 0.21%
$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
$188B
$10.1 Million 0.25% of portfolio
24,817
Q2 2025 Added 4.5%
$406B
$9.96 Million 0.25% of portfolio
210,411
Q2 2025 Added 2.17%
$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%
$290B
$9.98 Million 0.25% of portfolio
140,991
Q2 2025 Reduced 0.98%
$266B
$9.36 Million 0.23% of portfolio
13,218
Q2 2025 Added 4.45%
$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%
$308B
$9.14 Million 0.23% of portfolio
63,839
Q2 2025 Added 2.21%
$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%
$198B
$9.12 Million 0.22% of portfolio
69,040
Q2 2025 Reduced 1.99%
$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%
$273B
$8.97 Million 0.22% of portfolio
129,323
Q2 2025 Added 5.71%
$129B
$8.55 Million 0.21% of portfolio
57,189
Q2 2025 Added 0.19%
$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%
$211B
$8.41 Million 0.21% of portfolio
67,798
Q2 2025 Added 2.01%
$265B
$8.26 Million 0.2% of portfolio
58,655
Q2 2025 Added 102.6%
$229B
$7.78 Million 0.19% of portfolio
53,252
Q2 2025 Reduced 0.04%

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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