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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
ADI icon
251
Analog Devices
ADI
$190B
$3.93M 0.07%
14,493
+13,533
+1,410% +$3.4M
ESGD icon
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.92M 0.07%
41,259
+920
+2% +$86.7K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.83M 0.07%
117,039
+57,911
+98% +$1.85M
ITM icon
254
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.81M 0.07%
80,754
+2,684
+3% +$126K
FISR icon
255
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$3.8M 0.07%
146,772
+31,066
+27% +$810K
T icon
256
AT&T
T
$163B
$3.75M 0.06%
151,033
+131
+0.1% +$3.32K
AIRR icon
257
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.75M 0.06%
38,145
+1,159
+3% +$114K
ONEQ icon
258
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.73M 0.06%
40,792
-469
-1% -$42.7K
DE icon
259
Deere & Co
DE
$168B
$3.68M 0.06%
7,906
+751
+10% +$352K
LITE icon
260
Lumentum
LITE
$69.3B
$3.67M 0.06%
+9,955
New +$2.56M
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.4B
$3.64M 0.06%
42,472
-42,400
-50% -$3.35M
GBIL icon
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.63M 0.06%
36,273
+7,091
+24% +$710K
NSC icon
263
Norfolk Southern
NSC
$75.1B
$3.61M 0.06%
12,520
-681
-5% -$197K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.6M 0.06%
23,236
+14,958
+181% +$2.3M
ASML icon
265
ASML
ASML
$669B
$3.6M 0.06%
3,364
-127
-4% -$132K
IVOO icon
266
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.59M 0.06%
+32,084
New +$3.56M
QDPL icon
267
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$3.57M 0.06%
84,023
-9,236
-10% -$391K
ITB icon
268
iShares US Home Construction ETF
ITB
$2.35B
$3.55M 0.06%
36,833
-6,683
-15% -$675K
DFIC icon
269
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.54M 0.06%
102,585
+73,324
+251% +$2.45M
ABNB icon
270
Airbnb
ABNB
$107B
$3.53M 0.06%
26,038
+1,062
+4% +$132K
QAI icon
271
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.53M 0.06%
+105,336
New +$3.56M
DHR icon
272
Danaher
DHR
$144B
$3.52M 0.06%
15,393
-379
-2% -$83.3K
WM icon
273
Waste Management
WM
$91B
$3.52M 0.06%
16,011
+2,972
+23% +$633K
FDHY icon
274
Fidelity High Yield Factor ETF
FDHY
$579M
$3.51M 0.06%
71,105
– –
HWM icon
275
Howmet Aerospace
HWM
$112B
$3.5M 0.06%
17,084
+6,352
+59% +$1.26M
9 10
11
12 13

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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.