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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
PXF icon
451
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.37M 0.02%
20,952
+8,019
+62% +$507K
VBK icon
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.37M 0.02%
4,545
+1,898
+72% +$573K
QQQX icon
453
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.37M 0.02%
48,119
+706
+1% +$19.7K
NLR icon
454
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.37M 0.02%
+11,014
New +$1.51M
AVDV icon
455
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.36M 0.02%
14,521
+7,012
+93% +$636K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.36M 0.02%
14,105
+1,100
+8% +$106K
NUKZ icon
457
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$1.34M 0.02%
21,043
+1,115
+6% +$75.2K
DOV icon
458
Dover
DOV
$28.4B
$1.33M 0.02%
6,789
+706
+12% +$129K
SQQQ icon
459
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1.32M 0.02%
+19,305
New +$1.36M
NVS icon
460
Novartis
NVS
$297B
$1.32M 0.02%
9,557
+1,626
+21% +$213K
WAB icon
461
Wabtec
WAB
$49.3B
$1.32M 0.02%
6,168
-10
-0.2% -$2.05K
QID icon
462
ProShares UltraShort QQQ
QID
$247M
$1.31M 0.02%
65,068
+11,721
+22% +$241K
VTIP icon
463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.02%
+26,303
New +$1.32M
FCX icon
464
Freeport-McMoran
FCX
$97.5B
$1.3M 0.02%
25,537
+5,836
+30% +$253K
EELV icon
465
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.29M 0.02%
46,940
+25,224
+116% +$681K
DTE icon
466
DTE Energy
DTE
$29.1B
$1.26M 0.02%
9,796
+12
+0.1% +$1.63K
FVAL icon
467
Fidelity Value Factor ETF
FVAL
$1.38B
$1.26M 0.02%
+17,418
New +$1.23M
VGLT icon
468
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.25M 0.02%
22,443
-1,753
-7% -$99.8K
JAAA icon
469
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.24M 0.02%
24,582
+739
+3% +$37.4K
DFIS icon
470
Dimensional International Small Cap ETF
DFIS
$6B
$1.24M 0.02%
37,590
+7,080
+23% +$225K
TCAF icon
471
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.24M 0.02%
32,330
+18,840
+140% +$722K
RBLX icon
472
Roblox
RBLX
$27B
$1.23M 0.02%
15,238
-2,941
-16% -$312K
DIA icon
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.23M 0.02%
2,562
+1,320
+106% +$624K
MLM icon
474
Martin Marietta Materials
MLM
$33B
$1.23M 0.02%
1,970
+896
+83% +$557K
PLD icon
475
Prologis
PLD
$133B
$1.21M 0.02%
9,462
+7,257
+329% +$905K
17 18
19
20 21

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EWM
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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.