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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
DFSV
476
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.21M 0.02%
+36,698
New +$1.18M
OKLO
477
Oklo
OKLO
$8.42B
$1.21M 0.02%
16,810
– –
CGIE icon
478
Capital Group International Equity ETF
CGIE
$2.46B
$1.2M 0.02%
+34,441
New +$1.18M
SE icon
479
Sea Limited
SE
$69.5B
$1.18M 0.02%
9,225
-4,530
-33% -$671K
PH icon
480
Parker-Hannifin
PH
$135B
$1.17M 0.02%
1,331
+68
+5% +$55.7K
IDXX icon
481
Idexx Laboratories
IDXX
$46.2B
$1.15M 0.02%
1,707
+465
+37% +$317K
MPAA icon
482
Motorcar Parts of America
MPAA
$258M
$1.15M 0.02%
+93,443
New +$1.35M
AFL icon
483
Aflac
AFL
$62.6B
$1.15M 0.02%
10,433
+8,164
+360% +$899K
IUSG icon
484
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.14M 0.02%
6,809
-2,383
-26% -$397K
ALAI icon
485
Alger AI Enablers & Adopters ETF
ALAI
$511M
$1.14M 0.02%
31,664
+1,405
+5% +$52K
QXO
486
QXO Inc
QXO
$17.4B
$1.13M 0.02%
58,837
+19,128
+48% +$367K
F icon
487
Ford
F
$55.7B
$1.13M 0.02%
86,346
-6,763
-7% -$87.2K
ADBE icon
488
Adobe
ADBE
$105B
$1.13M 0.02%
3,224
+1,024
+47% +$348K
RIVN icon
489
Rivian
RIVN
$23.2B
$1.13M 0.02%
57,096
+34
+0.1% +$540
MDY icon
490
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.12M 0.02%
1,862
-687
-27% -$411K
KLAC icon
491
KLA
KLAC
$259B
$1.11M 0.02%
9,160
-560
-6% -$65.7K
MT icon
492
ArcelorMittal
MT
$55.3B
$1.11M 0.02%
+24,376
New +$1M
IYJ icon
493
iShares US Industrials ETF
IYJ
$1.95B
$1.1M 0.02%
7,399
-66
-0.9% -$9.64K
EME icon
494
Emcor
EME
$36B
$1.09M 0.02%
1,779
-100
-5% -$64.8K
Q
495
Qnity Electronics Inc
Q
$28.9B
$1.08M 0.02%
+13,287
New +$1.13M
DGRW icon
496
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.07M 0.02%
11,981
+1,120
+10% +$99.8K
DGCB icon
497
Dimensional Global Credit ETF
DGCB
$1.09B
$1.07M 0.02%
+19,699
New +$1.08M
ALAB icon
498
Astera Labs
ALAB
$58B
$1.06M 0.02%
6,387
-7,203
-53% -$1.21M
CAIE
499
Calamos Autocallable Income ETF
CAIE
$1.22B
$1.06M 0.02%
+39,673
New +$1.07M
MCK icon
500
McKesson
MCK
$101B
$1.06M 0.02%
1,289
– –
18 19
20
21 22

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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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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.