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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
QUIZ
376
Zacks Quality International ETF
QUIZ
$89.9M
$2.05M 0.04%
77,137
-3,044
-4% -$78.7K
GWW icon
377
W.W. Grainger
GWW
$60.2B
$2.04M 0.04%
2,023
+1,020
+102% +$989K
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.04M 0.04%
38,927
+10,582
+37% +$556K
SHOP icon
379
Shopify
SHOP
$195B
$1.99M 0.03%
12,388
-972
-7% -$156K
AZN icon
380
AstraZeneca
AZN
$250B
$1.99M 0.03%
10,829
-936
-8% -$164K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.99M 0.03%
13,373
-44
-0.3% -$6.49K
FV icon
382
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.97M 0.03%
31,302
+586
+2% +$36.3K
ENB icon
383
Enbridge
ENB
$112B
$1.95M 0.03%
40,849
-8,978
-18% -$429K
WMB icon
384
Williams Companies
WMB
$86.1B
$1.94M 0.03%
32,282
+2,491
+8% +$151K
WDAY icon
385
Workday
WDAY
$44.4B
$1.93M 0.03%
+8,973
New +$2.04M
CNP icon
386
CenterPoint Energy
CNP
$26.8B
$1.93M 0.03%
50,232
+10,456
+26% +$408K
XME icon
387
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.92M 0.03%
+18,512
New +$1.83M
IWB icon
388
iShares Russell 1000 ETF
IWB
$50.1B
$1.86M 0.03%
4,979
+325
+7% +$120K
MKL icon
389
Markel Group
MKL
$23.2B
$1.86M 0.03%
864
-9
-1% -$18.2K
FEGE
390
First Eagle Global Equity ETF
FEGE
$2.33B
$1.85M 0.03%
40,240
+26,800
+199% +$1.21M
SMIZ icon
391
Zacks Small/Mid Cap ETF
SMIZ
$279M
$1.84M 0.03%
49,829
-1,080
-2% -$40.3K
XLG icon
392
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.83M 0.03%
30,836
+856
+3% +$50.3K
PHO icon
393
Invesco Water Resources ETF
PHO
$2.09B
$1.8M 0.03%
+25,621
New +$1.85M
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 0.03%
+10,162
New +$1.78M
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.78M 0.03%
14,470
-501
-3% -$61.3K
GILD icon
396
Gilead Sciences
GILD
$165B
$1.78M 0.03%
14,526
+1,155
+9% +$140K
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.76M 0.03%
53,779
-3,857
-7% -$129K
SPGI icon
398
S&P Global
SPGI
$120B
$1.76M 0.03%
3,369
+2,383
+242% +$1.18M
ROK icon
399
Rockwell Automation
ROK
$49B
$1.74M 0.03%
4,484
+5
+0.1% +$1.88K
HSY icon
400
Hershey
HSY
$36.6B
$1.74M 0.03%
9,541
-4,993
-34% -$913K
14 15
16
17 18

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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.