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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 0.47% of portfolio
672,816
Q1 2025 Reduced 2.28%
$899B
$16.5 Million 0.46% of portfolio
63,844
Q1 2025 Added 7.31%
$378B
$16.2 Million 0.45% of portfolio
44,272
Q1 2025 Reduced 6.17%
$277B
$15.9 Million 0.44% of portfolio
30,449
Q1 2025 Reduced 1.43%
$386B
$15.4 Million 0.43% of portfolio
90,387
Q1 2025 Reduced 7.22%
$0
$15 Million 0.42% of portfolio
262,006
Q1 2025 Added 49.68%
$402B
$14.9 Million 0.42% of portfolio
89,792
Q1 2025 Reduced 7.65%
$331B
$14.5 Million 0.4% of portfolio
68,987
Q1 2025 Added 0.98%
$0
$14 Million 0.39% of portfolio
51,027
Q1 2025 Added 11.2%
$0
$13.8 Million 0.38% of portfolio
301,404
Q1 2025 Added 128.95%
$447B
$13.3 Million 0.37% of portfolio
14,020
Q1 2025 Reduced 9.55%
$0
$13.4 Million 0.37% of portfolio
23,763
Q1 2025 Reduced 12.13%
$1.73B
$12.8 Million 0.36% of portfolio
109,266
Q1 2025 Reduced 0.14%
$0
$12.1 Million 0.34% of portfolio
481,005
Q1 2025 Reduced 3.6%
$156B
$11.8 Million 0.33% of portfolio
23,748
Q1 2025 Added 8.31%
$0
$11.5 Million 0.32% of portfolio
22,321
Q1 2025 Added 60.93%
$107B
$11.5 Million 0.32% of portfolio
40,041
Q1 2025 Reduced 18.33%
$0
$11.1 Million 0.31% of portfolio
57,393
Q1 2025 Reduced 19.64%
$268B
$10.4 Million 0.29% of portfolio
62,461
Q1 2025 Reduced 4.17%
$0
$10.4 Million 0.29% of portfolio
204,485
Q1 2025 Added 6.42%
$135B
$10.5 Million 0.29% of portfolio
34,478
Q1 2025 Reduced 0.18%
$181B
$10.6 Million 0.29% of portfolio
70,444
Q1 2025 Added 0.28%
$0
$10.2 Million 0.28% of portfolio
173,709
Q1 2025 Added 2.07%
$307B
$10.2 Million 0.28% of portfolio
142,382
Q1 2025 Added 1.68%
$0
$9.39 Million 0.26% of portfolio
186,546
Q1 2025 Reduced 5.97%
$0
$9.48 Million 0.26% of portfolio
185,673
Q1 2025 Reduced 3.31%
$356B
$8.59 Million 0.24% of portfolio
205,936
Q1 2025 Reduced 0.61%
$0
$8.6 Million 0.24% of portfolio
251,031
Q1 2025 Added 29.72%
$0
$8.75 Million 0.24% of portfolio
211,332
Q1 2025 Reduced 0.64%
$235B
$8.3 Million 0.23% of portfolio
98,383
Q1 2025 Reduced 2.19%
$184B
$8.3 Million 0.23% of portfolio
25,176
Q1 2025 Added 21.59%
$461B
$8.1 Million 0.23% of portfolio
57,965
Q1 2025 Added 78.93%
$0
$8.11 Million 0.23% of portfolio
159,576
Q1 2025 Added 17.22%
$227B
$7.94 Million 0.22% of portfolio
25,434
Q1 2025 Reduced 4.55%
$97.7B
$7.98 Million 0.22% of portfolio
57,083
Q1 2025 Reduced 1.64%
$0
$7.74 Million 0.22% of portfolio
44,654
Q1 2025 Added 139.84%
$0
$7.75 Million 0.22% of portfolio
37,529
Q1 2025 Reduced 30.18%
$0
$7.91 Million 0.22% of portfolio
323,117
Q1 2025 Reduced 7.64%
$558B
$7.38 Million 0.21% of portfolio
13,464
Q1 2025 Reduced 9.49%
$0
$7.48 Million 0.21% of portfolio
82,185
Q1 2025 Added 10.15%
$265B
$7.55 Million 0.21% of portfolio
122,336
Q1 2025 Added 4.64%
$60.4B
$7.67 Million 0.21% of portfolio
13,016
Q1 2025 Added 2.25%
$0
$7.44 Million 0.21% of portfolio
98,404
Q1 2025 Reduced 11.54%
$140B
$7.65 Million 0.21% of portfolio
107,984
Q1 2025 Reduced 0.77%
$204B
$7.06 Million 0.2% of portfolio
53,271
Q1 2025 Reduced 6.23%
$0
$7.26 Million 0.2% of portfolio
78,634
Q1 2025 Added 9.21%
$0
$7.19 Million 0.2% of portfolio
141,383
Q1 2025 Added 16.74%
$0
$7.27 Million 0.2% of portfolio
20,125
Q1 2025 Reduced 15.06%
$207B
$6.91 Million 0.19% of portfolio
12,655
Q1 2025 Reduced 7.21%

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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