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
$148B
$4.06 Million 0.11% of portfolio
57,171
Q1 2025 Added 5.17%
$141B
$3.85 Million 0.11% of portfolio
26,552
Q1 2025 Added 5.61%
$0
$4.08 Million 0.11% of portfolio
143,997
Q1 2025 Reduced 41.78%
$89.1B
$3.97 Million 0.11% of portfolio
32,541
Q1 2025 Added 0.89%
$151B
$4.1 Million 0.11% of portfolio
111,136
Q1 2025 Reduced 2.83%
$114B
$3.84 Million 0.11% of portfolio
15,756
Q1 2025 Reduced 26.86%
$0
$3.97 Million 0.11% of portfolio
23,228
Q1 2025 Reduced 15.18%
$102B
$3.96 Million 0.11% of portfolio
64,930
Q1 2025 Reduced 5.25%
$0
$3.94 Million 0.11% of portfolio
178,446
Q1 2025 Added 1.46%
$52.6B
$3.79 Million 0.11% of portfolio
92,066
Q1 2025 Added 13.57%
$284B
$3.64 Million 0.1% of portfolio
50,725
Q1 2025 Reduced 31.98%
$1.62B
$3.75 Million 0.1% of portfolio
28,992
Q1 2025 Added 2.01%
$0
$3.73 Million 0.1% of portfolio
69,535
Q1 2025 Added 1.05%
$0
$3.59 Million 0.1% of portfolio
71,831
Q1 2025 Added 18.32%
$0
$3.58 Million 0.1% of portfolio
20,709
Q1 2025 Added 76.11%
$9.33B
$3.71 Million 0.1% of portfolio
18,577
Q1 2025 Added 2,239.67%
$0
$3.76 Million 0.1% of portfolio
75,759
Q1 2025 Reduced 35.76%
$154B
$3.67 Million 0.1% of portfolio
11,792
Q1 2025 Added 12.13%
$125B
$3.71 Million 0.1% of portfolio
21,725
Q1 2025 Reduced 8.98%
$0
$3.45 Million 0.1% of portfolio
67,644
Q1 2025 Added 25.19%
$91B
$3.28 Million 0.09% of portfolio
48,368
Q1 2025 Added 12.96%
$0
$3.23 Million 0.09% of portfolio
62,320
Q1 2025 Reduced 1.72%
$154B
$3.08 Million 0.09% of portfolio
6,553
Q1 2025 Reduced 3.58%
$221B
$3.38 Million 0.09% of portfolio
28,951
Q1 2025 Reduced 12.02%
$0
$3.37 Million 0.09% of portfolio
40,684
Q1 2025 Added 0.02%
$1.05T
$3.35 Million 0.09% of portfolio
20,173
Q1 2025 Added 103.44%
$23.9B
$3.28 Million 0.09% of portfolio
19,160
Q1 2025 Added 12.69%
$71.6B
$3.36 Million 0.09% of portfolio
40,045
Q1 2025 Added 117.21%
$57.2B
$3.13 Million 0.09% of portfolio
13,234
Q1 2025 Added 1.09%
$23B
$3.19 Million 0.09% of portfolio
15,533
Q1 2025 Added 27.2%
$0
$3.32 Million 0.09% of portfolio
243,833
Q1 2025 Added 19.91%
$0
$3.11 Million 0.09% of portfolio
162,233
Q1 2025 Added 8.86%
$46.6B
$3.3 Million 0.09% of portfolio
58,898
Q1 2025 Reduced 6.67%
$0
$2.9 Million 0.08% of portfolio
28,396
Q1 2025 Added 23.34%
$0
$2.81 Million 0.08% of portfolio
31,612
Q1 2025 Reduced 68.28%
$18.1B
$2.87 Million 0.08% of portfolio
18,827
Q1 2025 Added 105.18%
$76.6B
$2.87 Million 0.08% of portfolio
7,180
Q1 2025 Reduced 0.14%
$4.8B
$2.91 Million 0.08% of portfolio
83,836
Q1 2025 Reduced 0.45%
$141B
$2.71 Million 0.08% of portfolio
11,637
Q1 2025 Reduced 5.83%
$0
$2.89 Million 0.08% of portfolio
61,331
Q1 2025 Added 406.87%
$0
$2.8 Million 0.08% of portfolio
15,391
Q1 2025 Added 2.95%
$66.7B
$2.9 Million 0.08% of portfolio
98,700
Q1 2025 Reduced 63.57%
$98B
$2.99 Million 0.08% of portfolio
12,900
Q1 2025 Reduced 8.19%
$0
$2.94 Million 0.08% of portfolio
57,126
Q1 2025 Added 693.64%
$121B
$2.82 Million 0.08% of portfolio
10,643
Q1 2025 Added 86.92%
$0
$3.03 Million 0.08% of portfolio
37,131
Q1 2025 Reduced 10.92%
$0
$2.88 Million 0.08% of portfolio
145,492
Q1 2025 New
$1.1B
$3 Million 0.08% of portfolio
97,202
Q1 2025 Reduced 8.72%
$462M
$2.73 Million 0.08% of portfolio
1,000,000
Q3 2023 Added 356.18%

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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