AXXCESS WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•918 long positions•$4.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding972 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $322.8M 6.85% | +$2.1M Bought | — 1.0M shares | 1.0M → 1.0M +$2.1M | +0.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $186.4M 3.96% | +$11.0M Bought | — 1.9M shares | 1.7M → 1.9M +$11.0M | +6.28% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $135.2M 2.87% | +$135.2M Bought | 0.004% 551.7K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $109.1M 2.32% | +$1.8M Bought | 0.003% 211.6K shares | 208.2K → 211.6K +$1.8M | +1.64% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $104.3M 2.21% | -$621.3K Sold | 0.002% 560.7K shares | 564.0K → 560.7K −$621.3K | -0.59% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $102.6M 2.18% | +$1.7M Bought | — 1.3M shares | 1.3M → 1.3M +$1.7M | +1.7% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $86.4M 1.83% | +$7.7M Bought | — 2.0M shares | 1.8M → 2.0M +$7.7M | +9.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $83.5M 1.77% | +$2.2M Bought | — 910.6K shares | 886.9K → 910.6K +$2.2M | +2.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $74.5M 1.58% | +$1.1M Bought | — 253.8K shares | 250.2K → 253.8K +$1.1M | +1.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $68.4M 1.45% | +$1.6M Bought | — 679.3K shares | 663.3K → 679.3K +$1.6M | +2.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $67.9M 1.44% | +$413.0K Bought | — 1.3M shares | 1.3M → 1.3M +$413.0K | +0.61% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $65.1M 1.38% | +$3.8M Bought | 0.003% 296.6K shares | 279.4K → 296.6K +$3.8M | +6.13% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $61.9M 1.31% | -$5.9M Sold | — 850.9K shares | 931.6K → 850.9K −$5.9M | -8.66% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $61.3M 1.3% | -$1.4M Sold | 0.004% 185.8K shares | 190.1K → 185.8K −$1.4M | -2.26% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $60.5M 1.28% | +$4.3M Bought | — 927.4K shares | 862.3K → 927.4K +$4.3M | +7.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $59.1M 1.25% | -$875.3K Sold | — 1.2M shares | 1.2M → 1.2M −$875.3K | -1.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $56.9M 1.21% | +$1.9M Bought | — 726.2K shares | 701.7K → 726.2K +$1.9M | +3.49% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $54.7M 1.16% | -$755.7K Sold | — 952.2K shares | 965.4K → 952.2K −$755.7K | -1.36% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $51.9M 1.1% | -$3.9M Sold | — 333.6K shares | 358.7K → 333.6K −$3.9M | -7.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $51.9M 1.1% | +$2.1M Bought | — 682.2K shares | 653.9K → 682.2K +$2.1M | +4.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $47.9M 1.02% | +$1.3M Bought | — 954.1K shares | 929.0K → 954.1K +$1.3M | +2.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $47.1M 1.0% | +$6.7M Bought | — 989.7K shares | 848.3K → 989.7K +$6.7M | +16.67% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $46.7M 0.99% | +$620.4K Bought | 0.002% 198.8K shares | 196.1K → 198.8K +$620.4K | +1.35% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $46.4M 0.986% | +$46.4M Bought | — 1.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $46.4M 0.985% | +$4.4M Bought | — 390.5K shares | 353.4K → 390.5K +$4.4M | +10.48% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $42.8M 0.909% | +$4.3M Bought | 0.002% 58.3K shares | 52.5K → 58.3K +$4.3M | +11.18% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $42.5M 0.902% | +$6.0M Bought | — 633.9K shares | 545.0K → 633.9K +$6.0M | +16.31% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $42.0M 0.892% | +$358.6K Bought | 0.005% 133.3K shares | 132.1K → 133.3K +$358.6K | +0.86% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $39.6M 0.84% | +$271.6K Bought | — 730.6K shares | 725.6K → 730.6K +$271.6K | +0.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $36.7M 0.779% | +$2.9M Bought | — 144.3K shares | 132.8K → 144.3K +$2.9M | +8.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.8M 0.738% | +$1.6M Bought | — 266.9K shares | 254.7K → 266.9K +$1.6M | +4.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.5M 0.732% | +$1.6M Bought | — 913.4K shares | 872.2K → 913.4K +$1.6M | +4.71% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $32.8M 0.697% | +$1.9M Bought | — 701.6K shares | 661.8K → 701.6K +$1.9M | +6.02% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $30.8M 0.653% | -$1.4M Sold | 0.006% 25.7K shares | 26.8K → 25.7K −$1.4M | -4.21% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $28.5M 0.605% | +$247.9K Bought | 0.002% 64.9K shares | 64.3K → 64.9K +$247.9K | +0.88% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.3M 0.602% | +$643.1K Bought | — 50.5K shares | 49.3K → 50.5K +$643.1K | +2.32% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $27.0M 0.573% | +$97.7K Bought | 0.003% 261.9K shares | 261.0K → 261.9K +$97.7K | +0.36% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.0M 0.572% | +$1.1M Bought | — 641.3K shares | 614.3K → 641.3K +$1.1M | +4.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.8M 0.57% | +$8.4M Bought | — 43.8K shares | 30.1K → 43.8K +$8.4M | +45.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.6M 0.502% | +$381.8K Bought | — 42.7K shares | 42.0K → 42.7K +$381.8K | +1.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.1M 0.491% | +$2.7M Bought | — 207.5K shares | 182.9K → 207.5K +$2.7M | +13.45% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $22.6M 0.48% | -$4.2M Sold | 0.001% 99.9K shares | 118.7K → 99.9K −$4.2M | -15.78% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.8M 0.462% | -$884.7K Sold | — 204.3K shares | 212.6K → 204.3K −$884.7K | -3.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.9M 0.444% | -$357.7K Sold | — 281.5K shares | 286.3K → 281.5K −$357.7K | -1.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $19.9M 0.422% | +$486.3K Bought | — 720.0K shares | 702.4K → 720.0K +$486.3K | +2.5% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $19.5M 0.413% | +$2.9M Bought | 0.002% 69.2K shares | 58.8K → 69.2K +$2.9M | +17.69% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $19.1M 0.404% | +$1.2M Bought | 0.005% 47.0K shares | 44.0K → 47.0K +$1.2M | +6.77% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $18.8M 0.398% | +$1.2M Bought | 0.008% 140.0K shares | 130.7K → 140.0K +$1.2M | +7.08% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $18.6M 0.395% | +$1.2M Bought | 0.004% 101.9K shares | 95.3K → 101.9K +$1.2M | +6.91% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $18.4M 0.39% | +$1.8M Bought | 0.002% 36.5K shares | 33.0K → 36.5K +$1.8M | +10.7% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m |
