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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
CTA icon
401
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.71M 0.03%
+62,593
New +$1.72M
SPDN icon
402
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.7M 0.03%
180,665
-14,940
-8% -$143K
MSTR icon
403
Strategy Inc
MSTR
$38.4B
$1.7M 0.03%
11,202
+1,986
+22% +$457K
MBB icon
404
iShares MBS ETF
MBB
$39.1B
$1.7M 0.03%
17,876
-1,513
-8% -$144K
GLOF icon
405
iShares Global Equity Factor ETF
GLOF
$223M
$1.7M 0.03%
+32,244
New +$1.69M
PWR icon
406
Quanta Services
PWR
$101B
$1.69M 0.03%
4,016
+36
+0.9% +$15.8K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.68M 0.03%
12,058
+4,332
+56% +$603K
PRU icon
408
Prudential Financial
PRU
$41.8B
$1.67M 0.03%
14,780
+5,690
+63% +$610K
DAVE icon
409
Dave Inc
DAVE
$4.06B
$1.63M 0.03%
+7,356
New +$1.58M
TMUS icon
410
T-Mobile US
TMUS
$190B
$1.61M 0.03%
7,942
-52
-0.7% -$11K
BDX icon
411
Becton Dickinson
BDX
$48.2B
$1.61M 0.03%
8,272
-509
-6% -$96.9K
NUE icon
412
Nucor
NUE
$62.1B
$1.6M 0.03%
9,803
+1,442
+17% +$217K
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.58M 0.03%
33,626
-2,302
-6% -$108K
ESML icon
414
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.58M 0.03%
34,379
+70
+0.2% +$3.19K
ADSK icon
415
Autodesk
ADSK
$52.6B
$1.58M 0.03%
5,322
+4,640
+680% +$1.4M
KKR icon
416
KKR & Co
KKR
$92.3B
$1.56M 0.03%
12,237
+10,587
+642% +$1.32M
HELO icon
417
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.56M 0.03%
23,468
-4,157
-15% -$273K
RL icon
418
Ralph Lauren
RL
$23.6B
$1.56M 0.03%
+4,403
New +$1.5M
SO icon
419
Southern Company
SO
$107B
$1.56M 0.03%
17,848
+962
+6% +$87.8K
COIN icon
420
Coinbase
COIN
$40.5B
$1.53M 0.03%
6,772
+1,738
+35% +$518K
WGMI icon
421
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$1.53M 0.03%
40,000
– –
VONV icon
422
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.53M 0.03%
16,525
+1,330
+9% +$121K
OEF icon
423
iShares S&P 100 ETF
OEF
$20.6B
$1.51M 0.03%
+4,403
New +$1.5M
ZNOV
424
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.51M 0.03%
+56,516
New +$1.5M
BABA icon
425
Alibaba
BABA
$308B
$1.51M 0.03%
10,276
+1,185
+13% +$193K
15 16
17
18 19

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CA
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OMC
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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.