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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
CSX icon
276
CSX Corp
CSX
$93.1B
$3.44M 0.06%
94,917
-2,558
-3% -$91.5K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39B
$3.42M 0.06%
38,594
+24,308
+170% +$2.18M
CGXU icon
278
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3.39M 0.06%
114,636
+44,530
+64% +$1.34M
AAAU icon
279
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.36M 0.06%
78,856
-5,160
-6% -$211K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.36M 0.06%
32,770
+2,221
+7% +$229K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.29M 0.06%
15,651
+2,462
+19% +$509K
CL icon
282
Colgate-Palmolive
CL
$74.4B
$3.28M 0.06%
41,523
-2,181
-5% -$171K
COF icon
283
Capital One
COF
$134B
$3.28M 0.06%
13,533
-738
-5% -$164K
TXN icon
284
Texas Instruments
TXN
$261B
$3.25M 0.06%
18,759
+5,076
+37% +$869K
MRSH
285
Marsh
MRSH
$91.5B
$3.25M 0.06%
17,500
+1,269
+8% +$237K
UBSI icon
286
United Bankshares
UBSI
$6.62B
$3.21M 0.06%
83,567
+648
+0.8% +$24.1K
INTC icon
287
Intel
INTC
$513B
$3.2M 0.06%
86,715
+3,995
+5% +$151K
TOTL icon
288
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.19M 0.06%
79,327
+2,987
+4% +$121K
D icon
289
Dominion Energy
D
$59.3B
$3.18M 0.06%
54,311
-3,023
-5% -$182K
FTCS icon
290
First Trust Capital Strength ETF
FTCS
$7.95B
$3.18M 0.06%
34,332
+18,773
+121% +$1.74M
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.15M 0.05%
61,962
+9,270
+18% +$472K
URNM icon
292
Sprott Uranium Miners ETF
URNM
$1.98B
$3.15M 0.05%
57,398
-375
-0.6% -$21.7K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.15M 0.05%
60,500
+7,870
+15% +$407K
ITW icon
294
Illinois Tool Works
ITW
$84.5B
$3.13M 0.05%
12,703
+2,439
+24% +$608K
MAR icon
295
Marriott International
MAR
$92.3B
$3.12M 0.05%
10,069
+3
+0% +$857
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.38B
$3.08M 0.05%
49,613
-1,679
-3% -$104K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.02M 0.05%
36,110
+7,383
+26% +$620K
GD icon
298
General Dynamics
GD
$106B
$3.02M 0.05%
8,972
+906
+11% +$309K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.01M 0.05%
31,966
+12,248
+62% +$1.15M
AVES icon
300
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.01M 0.05%
51,550
+3,867
+8% +$224K
10 11
12
13 14

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CA
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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
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WIA
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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.