We are live on ! Find out more
AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$1.05B
Cap. Flow
+$803M
Cap. Flow %
13.9%
Top 10 Hldgs %
23.59%
Holding
1,110
New
174
Increased
493
Reduced
283
Closed
68

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M
2
IYW icon
iShares US Technology ETF
IYW
+$41.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$26.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.3M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.97%
3 Communication Services 3.59%
4 Consumer Discretionary 3.12%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.9B
$4.6M 0.08%
175,459
-15,314
-8% -$399K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.56M 0.08%
38,187
+32,015
+519% +$3.8M
CGGO icon
228
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.56M 0.08%
131,499
+2,729
+2% +$94.3K
COP icon
229
ConocoPhillips
COP
$141B
$4.43M 0.08%
47,345
+2,786
+6% +$252K
JMUB icon
230
JPMorgan Municipal ETF
JMUB
$8.47B
$4.43M 0.08%
87,707
+7,530
+9% +$381K
TFC icon
231
Truist Financial
TFC
$64B
$4.41M 0.08%
89,579
+175
+0.2% +$8.06K
BA icon
232
Boeing
BA
$185B
$4.4M 0.08%
20,264
-2,085
-9% -$429K
GEV icon
233
GE Vernova
GEV
$264B
$4.35M 0.08%
6,654
+94
+1% +$57.3K
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$4.33M 0.08%
104,753
+2,852
+3% +$117K
OMFL icon
235
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.32M 0.07%
70,640
+13,349
+23% +$806K
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$4.31M 0.07%
79,944
+2,475
+3% +$119K
BLK icon
237
Blackrock
BLK
$176B
$4.3M 0.07%
4,017
+539
+15% +$589K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.27M 0.07%
+50,472
New +$4.23M
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.7B
$4.23M 0.07%
176,122
+16,660
+10% +$396K
ALL icon
240
Allstate
ALL
$67.5B
$4.2M 0.07%
20,166
+15,975
+381% +$3.27M
GRPM icon
241
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$4.19M 0.07%
34,943
+1,011
+3% +$121K
DUK icon
242
Duke Energy
DUK
$97.3B
$4.17M 0.07%
35,582
+21
+0.1% +$2.56K
LMT icon
243
Lockheed Martin
LMT
$136B
$4.14M 0.07%
8,550
+66
+0.8% +$31.6K
FLXR
244
TCW Flexible Income ETF
FLXR
$3.48B
$4.13M 0.07%
104,291
+5,252
+5% +$208K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.12M 0.07%
20,741
+460
+2% +$90.4K
VRT icon
246
Vertiv
VRT
$105B
$4.08M 0.07%
25,153
+7,706
+44% +$1.34M
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.05M 0.07%
10,268
-481
-4% -$188K
CTAS icon
248
Cintas
CTAS
$81.3B
$4.02M 0.07%
21,388
+4,232
+25% +$797K
DFAU icon
249
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.01M 0.07%
85,659
-4,850
-5% -$225K
CAH icon
250
Cardinal Health
CAH
$55.4B
$3.96M 0.07%
19,250
+7,109
+59% +$1.34M
8 9
10
11 12

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Axxcess Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Axxcess Wealth Management held 1,110 positions worth $5.78B, up 22% from $4.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Axxcess Wealth Management deployed $803M of net new capital in Q4 2025, opening 174 new positions and adding to 493 existing holdings. Its largest new stake was iShares US Technology ETF: 206,326 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $17.3M trimmed.

  • Axxcess Wealth Management's largest Q4 2025 buy was iShares US Technology ETF: 206,326 shares worth $41.2M.
  • Axxcess Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $44.1M increase.
  • Axxcess Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.3M.
  • Axxcess Wealth Management fully exited Apple in Q4 2025, selling an estimated $148M.
  • Axxcess Wealth Management's ten largest holdings make up 24% of its $5.78B portfolio in Q4 2025.
  • Axxcess Wealth Management opened 174 new positions and closed 68 in Q4 2025.
  • Axxcess Wealth Management's portfolio value rose 22% quarter-over-quarter to $5.78B.

Based on Axxcess Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.