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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
MEDP icon
351
Medpace
MEDP
$16.5B
$2.28M 0.04%
4,063
+3,390
+504% +$1.92M
CRWD icon
352
CrowdStrike
CRWD
$218B
$2.27M 0.04%
19,384
+2,828
+17% +$360K
TRFK icon
353
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$2.27M 0.04%
35,449
+706
+2% +$48K
BUFF icon
354
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.25M 0.04%
45,192
+7,795
+21% +$384K
DYN icon
355
Dyne Therapeutics
DYN
$4.9B
$2.23M 0.04%
+113,818
New +$2.16M
PNC icon
356
PNC Financial Services
PNC
$101B
$2.21M 0.04%
10,603
+2,416
+30% +$466K
CEG icon
357
Constellation Energy
CEG
$95.6B
$2.21M 0.04%
6,264
-792
-11% -$288K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.21M 0.04%
51,782
+5,106
+11% +$226K
GSST icon
359
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.21M 0.04%
43,705
-2,339
-5% -$118K
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.2M 0.04%
21,925
-4,422
-17% -$444K
HDV
361
iShares Core High Dividend ETF
HDV
$14.9B
$2.18M 0.04%
89,500
+63,940
+250% +$1.55M
CALI
362
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$2.17M 0.04%
43,085
+8,743
+25% +$442K
WDC icon
363
Western Digital
WDC
$150B
$2.17M 0.04%
12,590
-1,533
-11% -$232K
SNPS icon
364
Synopsys
SNPS
$79.7B
$2.15M 0.04%
4,581
+1,295
+39% +$575K
SHV icon
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.15M 0.04%
19,482
-954
-5% -$105K
NEM icon
366
Newmont
NEM
$119B
$2.14M 0.04%
21,409
+6,719
+46% +$607K
JCI icon
367
Johnson Controls International
JCI
$92.2B
$2.13M 0.04%
17,827
+3,044
+21% +$349K
CNEQ icon
368
Alger Concentrated Equity ETF
CNEQ
$1B
$2.13M 0.04%
61,895
+2,640
+4% +$91.9K
MET icon
369
MetLife
MET
$62.1B
$2.12M 0.04%
26,880
+620
+2% +$49.1K
KMI icon
370
Kinder Morgan
KMI
$68.7B
$2.1M 0.04%
76,571
-3,746
-5% -$101K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.09M 0.04%
63,988
+2,641
+4% +$85.9K
CTVA icon
372
Corteva
CTVA
$51.3B
$2.09M 0.04%
31,120
+355
+1% +$23K
SPTM icon
373
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.06M 0.04%
25,017
-399
-2% -$32.6K
TLN
374
Talen Energy Corp
TLN
$16.7B
$2.05M 0.04%
5,472
-1,233
-18% -$479K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.05M 0.04%
+9,552
New +$2M
13 14
15
16 17

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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
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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.