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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
GES
326
DELISTED
Guess Inc
GES
$2.62M 0.05%
+156,238
New +$2.64M
TEL icon
327
TE Connectivity
TEL
$62.6B
$2.62M 0.05%
11,494
+8,122
+241% +$1.88M
AXP icon
328
American Express
AXP
$230B
$2.61M 0.05%
7,047
+254
+4% +$90.9K
COPX icon
329
Global X Copper Miners ETF NEW
COPX
$8.16B
$2.61M 0.05%
+36,294
New +$2.33M
BTC
330
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.58M 0.04%
66,488
+9,847
+17% +$436K
ICE icon
331
Intercontinental Exchange
ICE
$84.4B
$2.56M 0.04%
+15,807
New +$2.48M
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.53M 0.04%
+60,333
New +$2.52M
SCHW
333
Charles Schwab
SCHW
$187B
$2.51M 0.04%
25,131
+10,150
+68% +$963K
AIQ icon
334
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.5M 0.04%
49,208
+2,353
+5% +$120K
FTLS icon
335
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.5M 0.04%
+35,242
New +$2.49M
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.48M 0.04%
35,744
+6,745
+23% +$464K
AVMU icon
337
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.48M 0.04%
+53,554
New +$2.46M
LHX icon
338
L3Harris
LHX
$53.4B
$2.47M 0.04%
8,418
-1,821
-18% -$526K
MEAR icon
339
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.45M 0.04%
48,687
+11,434
+31% +$576K
FCNCA icon
340
First Citizens BancShares
FCNCA
$25.3B
$2.44M 0.04%
1,136
– –
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.44M 0.04%
31,394
+14,426
+85% +$1.13M
DVY icon
342
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.04%
17,198
+9,139
+113% +$1.29M
CRM icon
343
Salesforce
CRM
$158B
$2.39M 0.04%
9,025
-1,278
-12% -$318K
DOW icon
344
Dow Inc
DOW
$21.2B
$2.39M 0.04%
102,241
+13,408
+15% +$308K
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.39M 0.04%
180,084
-5,008
-3% -$67.7K
DY icon
346
Dycom Industries
DY
$12.3B
$2.33M 0.04%
+6,901
New +$2.18M
PANW icon
347
Palo Alto Networks
PANW
$297B
$2.33M 0.04%
12,656
-1,138
-8% -$230K
AON icon
348
Aon
AON
$76B
$2.32M 0.04%
6,580
-1
-0% -$349
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$2.31M 0.04%
42,896
+1,045
+2% +$60.2K
AVGE icon
350
Avantis All Equity Markets ETF
AVGE
$1.14B
$2.3M 0.04%
+26,819
New +$2.27M
12 13
14
15 16

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OMC
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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.