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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
SPIB icon
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.03%
44,255
-25,715
-37% -$871K
PCN
427
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.49M 0.03%
+116,913
New +$1.5M
FDX icon
428
FedEx
FDX
$75.4B
$1.49M 0.03%
5,160
-16
-0.3% -$4.2K
CB icon
429
Chubb
CB
$135B
$1.49M 0.03%
4,762
+2,543
+115% +$744K
VOX icon
430
Vanguard Communication Services ETF
VOX
$5.76B
$1.48M 0.03%
7,641
+623
+9% +$117K
ACWX icon
431
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.48M 0.03%
+22,010
New +$1.46M
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 0.03%
13,754
+2,786
+25% +$297K
SPOT icon
433
Spotify
SPOT
$100B
$1.46M 0.03%
2,508
-760
-23% -$475K
PSX icon
434
Phillips 66
PSX
$81.4B
$1.46M 0.03%
11,285
+4,573
+68% +$616K
MDT icon
435
Medtronic
MDT
$112B
$1.45M 0.03%
15,132
+1,370
+10% +$133K
SBUX icon
436
Starbucks
SBUX
$120B
$1.44M 0.03%
17,133
-1,425
-8% -$120K
PVAL icon
437
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.44M 0.02%
31,604
+14,093
+80% +$619K
IMCG icon
438
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.44M 0.02%
17,996
+578
+3% +$47K
UPS icon
439
United Parcel Service
UPS
$88.9B
$1.44M 0.02%
14,474
+6,162
+74% +$576K
VST icon
440
Vistra
VST
$47.4B
$1.44M 0.02%
8,898
+3,523
+66% +$642K
ANET icon
441
Arista Networks
ANET
$238B
$1.42M 0.02%
10,853
-3,952
-27% -$544K
AMLP icon
442
Alerian MLP ETF
AMLP
$12.8B
$1.42M 0.02%
30,231
+819
+3% +$38.3K
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.4M 0.02%
33,973
+13,704
+68% +$566K
ORLY icon
444
O'Reilly Automotive
ORLY
$76.3B
$1.39M 0.02%
15,284
-2,346
-13% -$229K
HBAN icon
445
Huntington Bancshares
HBAN
$35.5B
$1.39M 0.02%
80,325
+8,134
+11% +$133K
NOC icon
446
Northrop Grumman
NOC
$81.2B
$1.39M 0.02%
2,440
-72
-3% -$41.8K
HLT icon
447
Hilton Worldwide
HLT
$71.5B
$1.38M 0.02%
4,809
+197
+4% +$53.6K
MPC icon
448
Marathon Petroleum
MPC
$83.7B
$1.38M 0.02%
8,490
-951
-10% -$178K
BINC icon
449
BlackRock Flexible Income ETF
BINC
$16.1B
$1.38M 0.02%
26,144
+21,241
+433% +$1.13M
DFIP icon
450
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.38M 0.02%
+33,194
New +$1.4M
16 17
18
19 20

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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.