Latest AXXCESS WEALTH MANAGEMENT, LLC Stock Portfolio
AXXCESS WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 2.84%YTD: 11.16%2024: 8.28%
Performance for 2025 Q3 is 2.84%, and YTD is 11.16%, and 2024 is 8.28%.
About AXXCESS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
AXXCESS WEALTH MANAGEMENT, LLC is a hedge fund based in CARLSBAD, CA. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, AXXCESS WEALTH MANAGEMENT, LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2025.
The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are VB, IJR, AAPL. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), NUTANIX INC (NTNX) and PALOMAR HLDGS INC (PLMR) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBUY). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in APPLE INC (AAPL), WISDOMTREE TR (JAMF) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CSD) and TCW ETF TRUST (NETZ).
The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are VB, IJR, AAPL. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), NUTANIX INC (NTNX) and PALOMAR HLDGS INC (PLMR) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBUY). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in APPLE INC (AAPL), WISDOMTREE TR (JAMF) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CSD) and TCW ETF TRUST (NETZ).
AXXCESS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AXXCESS WEALTH MANAGEMENT, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 135,215,000 |
| wisdomtree tr | 46,449,300 |
| proshares tr | 7,813,620 |
| direxion shs etf tr | 5,823,380 |
| advisors inner circle fd iii | 4,971,750 |
| proshares tr | 4,321,680 |
| ishares tr | 3,157,540 |
| pacer fds tr | 2,325,000 |
New stocks bought by AXXCESS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 362 |
| invesco exchange traded fd t | 353 |
| tcw etf trust | 341 |
| spdr series trust | 244 |
| astera labs inc | 219 |
| spdr series trust | 208 |
| ecolab inc | 202 |
| rockwell automation inc | 199 |
Additions to existing portfolio by AXXCESS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.32 |
| ishares tr | -59.55 |
| ishares tr | -58.05 |
| vanguard intl equity index f | -55.83 |
| spdr series trust | -53.21 |
| gfl environmental inc | -52.45 |
| ssga active tr | -48.96 |
| ishares tr | -46.48 |
AXXCESS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
AXXCESS WEALTH MANAGEMENT, LLC has about 64.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.8 |
| Technology | 13.2 |
| Financial Services | 4.5 |
| Communication Services | 3.6 |
| Consumer Cyclical | 3.2 |
| Industrials | 3.1 |
| Healthcare | 2.8 |
| Consumer Defensive | 2.2 |
| Energy | 1.1 |
Market Cap. Distribution
AXXCESS WEALTH MANAGEMENT, LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.8 |
| MEGA-CAP | 20.4 |
| LARGE-CAP | 12.1 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 33.3% of the stocks held by AXXCESS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 31 |
| RUSSELL 2000 | 2.3 |
AXXCESS WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC has 923 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AXXCESS WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.07 | 84,016 | 3,202,680 | added | 1.11 | ||
| AAPL | apple inc | 2.86 | 551,749 | 135,215,000 | new | |||
| AAXJ | ishares tr | 0.46 | 204,320 | 21,758,100 | reduced | -3.91 | ||
| AAXJ | ishares tr | 0.20 | 80,200 | 9,584,760 | added | 44.89 | ||
| AAXJ | ishares tr | 0.14 | 123,861 | 6,568,340 | added | 29.69 | ||
| AAXJ | ishares tr | 0.10 | 43,516 | 4,667,100 | reduced | -89.32 | ||
| AAXJ | ishares tr | 0.06 | 51,292 | 3,081,630 | added | 1.56 | ||
| AAXJ | ishares tr | 0.05 | 20,436 | 2,257,870 | reduced | -18.01 | ||
| AAXJ | ishares tr | 0.04 | 19,389 | 1,844,870 | reduced | -4.29 | ||
| AAXJ | ishares tr | 0.03 | 17,418 | 1,440,980 | added | 2.22 | ||
| AAXJ | ishares tr | 0.03 | 10,968 | 1,171,160 | added | 136 | ||
| AAXJ | ishares tr | 0.02 | 11,051 | 897,265 | reduced | -58.05 | ||
| ABBV | abbvie inc | 0.37 | 74,706 | 17,297,600 | added | 5.06 | ||
| ABC | cencora inc | 0.06 | 9,868 | 3,084,170 | reduced | -8.82 | ||
| ABNB | airbnb inc | 0.06 | 24,976 | 3,032,610 | added | 3.83 | ||
| ABT | abbott labs | 0.40 | 139,998 | 18,751,400 | added | 7.08 | ||
| ACES | alps etf tr | 0.03 | 29,412 | 1,380,290 | added | 4.63 | ||
| ACGL | arch cap group ltd | 0.14 | 74,008 | 6,714,750 | added | 3.97 | ||
| ACN | accenture plc ireland | 0.13 | 24,083 | 5,938,940 | added | 26.69 | ||
| ACVF | etf opportunities trust | 0.03 | 59,452 | 1,386,120 | reduced | -5.84 | ||