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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
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$50.4M 0.87%
1,157,125
+45,898
+4% +$1.95M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$15.1B
$49.1M 0.85%
1,027,225
+37,573
+4% +$1.8M
JPM icon
28
JPMorgan Chase
JPM
$953B
$46.8M 0.81%
145,324
+12,072
+9% +$3.74M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$45M 0.78%
65,731
+40,478
+160% +$27.5M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$42.1M 0.73%
63,714
+5,372
+9% +$3.59M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$41.5M 0.72%
772,033
+41,390
+6% +$2.25M
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$41.2M 0.71%
+206,326
New +$41.3M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$41.1M 0.71%
159,426
+15,115
+10% +$3.87M
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$38.3M 0.66%
334,486
+234,732
+235% +$26.4M
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$38.1M 0.66%
1,020,061
+106,692
+12% +$4M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$36.3M 0.63%
274,189
+7,240
+3% +$949K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.62T
$35.3M 0.61%
119,458
+19,525
+20% +$5.59M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$103B
$35.1M 0.61%
138,874
+76,124
+121% +$19.2M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.1M 0.59%
59,475
+9,005
+18% +$6.09M
TSLA icon
40
Tesla
TSLA
$1.3T
$33.4M 0.58%
76,609
+11,726
+18% +$5.2M
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$32.4M 0.56%
52,774
+10,119
+24% +$6.21M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$32.3M 0.56%
689,445
-12,204
-2% -$574K
WMT icon
43
Walmart Inc
WMT
$887B
$30.9M 0.53%
276,985
+15,078
+6% +$1.62M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.8B
$30.7M 0.53%
704,003
+62,711
+10% +$2.69M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29.9M 0.52%
478,101
+180,889
+61% +$11.1M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.5M 0.51%
87,962
+38,978
+80% +$13M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$26.9M 0.47%
140,493
+123,408
+722% +$23.4M
NFLX icon
48
Netflix
NFLX
$306B
$24.1M 0.42%
257,188
+678
+0.3% +$73.1K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23.6M 0.41%
163,667
+100,411
+159% +$14.5M
LLY icon
50
Eli Lilly
LLY
$992B
$23.5M 0.41%
22,348
+1,408
+7% +$1.35M
1
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3 4 5

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EIP
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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.