AXXCESS WEALTH MANAGEMENT, LLC

RIA/Wealth

AXXCESS WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Carlsbad, CA led by Michael Loren Seid, reporting $6.3B in AUM as of Q3 2025 with 61% ETF concentration.

CEOMichael Loren Seid

Portfolio Value: $4.7B
Positions: 918
Top Holding: VV at 6.85%
Last Reported: Q3 2025

Address6005 Hidden Valley Road, Suite 290, Carlsbad, CA, 92011, United States

Top Holdings

Largest long holdings in AXXCESS WEALTH MANAGEMENT, LLC's portfolio (27% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Large-Cap VV	ETF ETF	$322.8M	6.85%	+$2.1M Bought	— 1.0M shares	Q4 2022 Held for 2y 11m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$186.4M	3.96%	+$11.0M Bought	— 1.9M shares	Q4 2021 Held for 3y 11m
3 Apple AAPL	Consumer Electronics Technology	$135.2M	2.87%	+$135.2M Bought	0.00% 551.7K shares	Q3 2025 Held for 2 months
4 Microsoft MSFT	Software - Infrastructure Technology	$109.1M	2.32%	+$1.8M Bought	0.00% 211.6K shares	Q4 2021 Held for 3y 11m
5 Nvidia NVDA	Semiconductors Technology	$104.3M	2.21%	-$621.3K Sold	0.00% 560.7K shares	Q4 2021 Held for 3y 11m
6 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$102.6M	2.18%	+$1.7M Bought	— 1.3M shares	Q3 2023 Held for 2y 2m
7 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$86.4M	1.83%	+$7.7M Bought	— 2.0M shares	Q4 2021 Held for 3y 11m
8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$83.5M	1.77%	+$2.2M Bought	— 910.6K shares	Q4 2021 Held for 3y 11m
9 Vanguard Mid-Cap Fund VO	ETF ETF	$74.5M	1.58%	+$1.1M Bought	— 253.8K shares	Q4 2021 Held for 3y 11m
10 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$68.4M	1.45%	+$1.6M Bought	— 679.3K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AXXCESS WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$4.7B

Prior: $4.2B

Q/Q Change

+13.31%

+$553.3M

Net Flows % of MV

+1.67%

Turnover Ratio

7.05%

New Purchases

56 stocks

$35.8M

Added To

387 stocks

+$232.5M

Sold Out Of

54 stocks

$26.0M

Reduced Holdings

364 stocks

-$163.6M

Increased Positions

Position	Shares Δ	Change
1 Direxion Daily Small Cap Bull 3x Shares TNA	New	0 → 128.7K +$5.8M
2 TRFK Pacer Data and Digital Revolution TRFK	New	0 → 34.7K +$2.3M
3 CNEQ Alger Concentrated Equity CNEQ	New	0 → 59.3K +$2.1M
4 HEICO HEI	New	0 → 6.3K +$2.0M
5 Rubrik RBRK	New	0 → 21.7K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	Sold	51.9K → 0 −$2.6M
2 Nutanix, Inc. NTNX	Sold	23.6K → 0 −$1.8M
3 Palomar Holdings, Inc. PLMR	Sold	8.4K → 0 −$1.3M
4 ESGE iShares ESG Aware MSCI EM ETF ESGE	Sold	31.0K → 0 −$1.2M
5 SPDR Portfolio Long Term Corporate Bond SPLB	Sold	49.9K → 0 −$1.1M

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Analytics

Portfolio insights and performance metrics for AXXCESS WEALTH MANAGEMENT, LLC

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Sector Allocation

ETF

61.10%

Technology

12.50%

Financial Services

5.10%

Communication Services

3.70%

Industrials

3.30%

Consumer Cyclical

3.20%

Healthcare

2.90%

Consumer Defensive

2.20%

Energy

1.10%

Utilities

0.90%

Basic Materials

0.50%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

23.38%

Large Cap ($10B - $200B)

10.80%

Mid Cap ($2B - $10B)

0.78%

Small Cap ($300M - $2B)

0.42%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.15%

N/A (ETF or Unknown)

64.43%

Portfolio Concentration

Top 10 Holdings %

27.03%

Top 20 Holdings %

39.58%

Top 50 Holdings %

59.42%

Top 100 Holdings %

73.04%