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
$34.9B
$6.68 Million 0.19% of portfolio
69,468
Q1 2025 Added 3.78%
$0
$6.76 Million 0.19% of portfolio
32,068
Q1 2025 Reduced 26.71%
$45.6B
$6.56 Million 0.18% of portfolio
20,932
Q1 2025 Added 261.02%
$0
$6.37 Million 0.18% of portfolio
249,674
Q1 2025 Added 8.44%
$0
$6.45 Million 0.18% of portfolio
54,571
Q1 2025 Added 33.18%
$0
$6.5 Million 0.18% of portfolio
449,754
Q1 2025 Added 1.13%
$205B
$6.56 Million 0.18% of portfolio
66,462
Q1 2025 Reduced 0.96%
$0
$6.43 Million 0.18% of portfolio
254,561
Q1 2025 Added 3.22%
$0
$6.39 Million 0.18% of portfolio
488,573
Q1 2025 Added 3.39%
$182B
$6.42 Million 0.18% of portfolio
141,435
Q1 2025 Reduced 7.3%
$37.8B
$6.37 Million 0.18% of portfolio
26,275
Q1 2025 Added 1.08%
$197B
$6.12 Million 0.17% of portfolio
68,214
Q1 2025 Reduced 8.55%
$17.7B
$5.94 Million 0.17% of portfolio
47,535
Q1 2025 Added 3.78%
$0
$5.93 Million 0.17% of portfolio
59,729
Q1 2025 New
$0
$6.23 Million 0.17% of portfolio
31,237
Q1 2025 Reduced 34.84%
$0
$5.81 Million 0.16% of portfolio
151,083
Q1 2025 New
$0
$5.43 Million 0.15% of portfolio
287,499
Q1 2025 Reduced 3.71%
$239B
$5.25 Million 0.15% of portfolio
21,131
Q1 2025 Added 11.33%
$199B
$5.38 Million 0.15% of portfolio
17,257
Q1 2025 Reduced 17.11%
$0
$5.55 Million 0.15% of portfolio
120,630
Q1 2025 Added 8.05%
$282B
$5.44 Million 0.15% of portfolio
34,276
Q1 2025 Reduced 2.37%
$0
$5.55 Million 0.15% of portfolio
59,976
Q1 2025 Added 34.03%
$0
$5.27 Million 0.15% of portfolio
175,195
Q1 2025 Reduced 38.12%
$0
$5.11 Million 0.14% of portfolio
100,663
Q1 2025 Added 3.67%
$0
$5.13 Million 0.14% of portfolio
198,319
Q1 2025 Added 4.88%
$109B
$5.03 Million 0.14% of portfolio
47,864
Q1 2025 Added 20.32%
$0
$4.99 Million 0.14% of portfolio
53,226
Q1 2025 Reduced 30.16%
$0
$5.03 Million 0.14% of portfolio
63,717
Q1 2025 Reduced 6.34%
$0
$4.98 Million 0.14% of portfolio
42,973
Q1 2025 Added 1,274.26%
$72.4B
$5 Million 0.14% of portfolio
45,627
Q1 2025 Reduced 15.68%
$0
$5.06 Million 0.14% of portfolio
79,045
Q1 2025 New
$22.7B
$4.78 Million 0.13% of portfolio
54,376
Q1 2025 Added 2.78%
$136B
$4.72 Million 0.13% of portfolio
19,999
Q1 2025 Added 7.79%
$0
$4.59 Million 0.13% of portfolio
78,411
Q1 2025 Reduced 2.5%
$216B
$4.58 Million 0.13% of portfolio
7,462
Q1 2025 Reduced 14.49%
$0
$4.56 Million 0.13% of portfolio
75,724
Q1 2025 Reduced 3.28%
$52.3B
$4.6 Million 0.13% of portfolio
42,141
Q1 2025 Added 7.58%
$0
$4.79 Million 0.13% of portfolio
145,265
Q1 2025 New
$0
$4.51 Million 0.13% of portfolio
13,851
Q1 2025 Reduced 4.37%
$0
$4.68 Million 0.13% of portfolio
101,654
Q1 2025 Added 202.69%
$166B
$4.47 Million 0.12% of portfolio
29,096
Q1 2025 Reduced 13.7%
$0
$4.45 Million 0.12% of portfolio
89,095
Q1 2025 New
$0
$4.31 Million 0.12% of portfolio
200,258
Q1 2025 Added 449.37%
$75.2B
$4.42 Million 0.12% of portfolio
47,171
Q1 2025 Added 21.62%
$0
$4.25 Million 0.12% of portfolio
42,458
Q1 2025 Added 21.25%
$197B
$4.4 Million 0.12% of portfolio
8,888
Q1 2025 Reduced 6.26%
$130B
$4.13 Million 0.12% of portfolio
163,026
Q1 2025 Reduced 16.36%
$0
$4.4 Million 0.12% of portfolio
120,526
Q1 2025 Added 6.34%
$198B
$4.25 Million 0.12% of portfolio
150,280
Q1 2025 Reduced 36.63%

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
Track This Portfolio

Track Axxcess Wealth Management, LLC Portfolio

Follow Axxcess Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email