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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
TJX icon
301
TJX Companies
TJX
$178B
$2.99M 0.05%
+19,467
New +$2.88M
NBIS
302
Nebius Group N.V.
NBIS
$47.7B
$2.95M 0.05%
35,278
+12,388
+54% +$1.28M
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.93M 0.05%
62,459
-12,306
-16% -$574K
JMEE icon
304
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2.9M 0.05%
+45,017
New +$2.88M
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.9M 0.05%
60,343
+29,765
+97% +$1.43M
SYK icon
306
Stryker
SYK
$130B
$2.88M 0.05%
8,194
+3,401
+71% +$1.24M
DFEM icon
307
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2.87M 0.05%
86,823
+8,780
+11% +$287K
BNY
308
Bank of New York Mellon
BNY
$107B
$2.87M 0.05%
24,737
+585
+2% +$64.7K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.65B
$2.86M 0.05%
30,509
+7,316
+32% +$697K
SPYX icon
310
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.86M 0.05%
50,913
+4,346
+9% +$242K
HGER icon
311
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$2.82M 0.05%
+113,751
New +$2.97M
HYGV icon
312
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.81M 0.05%
69,096
+5,583
+9% +$228K
VCRB icon
313
Vanguard Core Bond ETF
VCRB
$7.19B
$2.8M 0.05%
35,884
+6,403
+22% +$502K
UBER icon
314
Uber
UBER
$153B
$2.79M 0.05%
34,204
+16,109
+89% +$1.45M
HCI icon
315
HCI Group
HCI
$2.41B
$2.78M 0.05%
14,526
+3,398
+31% +$640K
HFND icon
316
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
$2.71M 0.05%
+120,317
New +$2.85M
HEI icon
317
HEICO Corp
HEI
$51.4B
$2.7M 0.05%
8,358
+2,062
+33% +$652K
BSX icon
318
Boston Scientific
BSX
$71.5B
$2.7M 0.05%
28,347
+16,068
+131% +$1.58M
AVRE icon
319
Avantis Real Estate ETF
AVRE
$874M
$2.69M 0.05%
61,803
+37,498
+154% +$1.65M
ICLO icon
320
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$2.68M 0.05%
104,868
+10,105
+11% +$259K
TDVG icon
321
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.68M 0.05%
59,555
-11,833
-17% -$526K
HOOD icon
322
Robinhood
HOOD
$83.9B
$2.68M 0.05%
23,654
-4,084
-15% -$531K
APO icon
323
Apollo Global Management
APO
$73.4B
$2.66M 0.05%
18,402
-155
-0.8% -$20.6K
MO icon
324
Altria Group
MO
$114B
$2.64M 0.05%
45,764
+10,500
+30% +$634K
EOG icon
325
EOG Resources
EOG
$70.7B
$2.62M 0.05%
24,996
+3,330
+15% +$358K
11 12
13
14 15

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EWM
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LBA
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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.