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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
DD icon
501
DuPont de Nemours
DD
$19.2B
$1.06M 0.02%
8,754
-12,017
-58% -$1.35M
JPIB icon
502
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.05M 0.02%
21,611
+1,919
+10% +$93.9K
MMIT icon
503
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.05M 0.02%
43,206
+1,103
+3% +$26.9K
INMD icon
504
InMode
INMD
$880M
$1.05M 0.02%
+71,138
New +$1.05M
GUMI
505
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
$1.04M 0.02%
+20,771
New +$1.04M
XNTK icon
506
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.04M 0.02%
3,750
– –
PAYX icon
507
Paychex
PAYX
$42.7B
$1.02M 0.02%
9,118
+4,780
+110% +$559K
PPH icon
508
VanEck Pharmaceutical ETF
PPH
$938M
$1.02M 0.02%
9,885
+841
+9% +$81.8K
HEI.A icon
509
HEICO Corp Class A
HEI.A
$37.2B
$1.02M 0.02%
4,022
-1,244
-24% -$307K
QQH icon
510
HCM Defender 100 Index ETF
QQH
$763M
$1M 0.02%
12,985
+373
+3% +$29K
COWG icon
511
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1M 0.02%
28,526
+231
+0.8% +$8.21K
VLO icon
512
Valero Energy
VLO
$85.9B
$1M 0.02%
6,146
-195
-3% -$33K
MTUM icon
513
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$998K 0.02%
3,988
+1,055
+36% +$265K
RSG icon
514
Republic Services
RSG
$65.7B
$998K 0.02%
4,708
-157
-3% -$33.8K
VPU
515
Vanguard Utilities ETF
VPU
$8.36B
$996K 0.02%
5,381
-246
-4% -$47.2K
CGUS icon
516
Capital Group Core Equity ETF
CGUS
$11.9B
$992K 0.02%
24,646
-37
-0.1% -$1.48K
AEM icon
517
Agnico Eagle Mines
AEM
$90.5B
$990K 0.02%
5,840
+511
+10% +$85.9K
FELC icon
518
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$989K 0.02%
25,923
+58
+0.2% +$2.19K
AIG icon
519
American International
AIG
$41.3B
$988K 0.02%
11,543
+443
+4% +$35.5K
AOM icon
520
iShares Core Moderate Allocation ETF
AOM
$1.78B
$984K 0.02%
20,606
+2,493
+14% +$119K
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$14.6B
$978K 0.02%
+5,398
New +$970K
LDUR icon
522
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$974K 0.02%
10,147
+122
+1% +$11.7K
JIRE icon
523
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$970K 0.02%
12,956
+1,536
+13% +$115K
NTRA icon
524
Natera
NTRA
$46.4B
$951K 0.02%
4,153
+134
+3% +$28K
DYFI icon
525
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$946K 0.02%
40,999
-18,453
-31% -$428K
19 20
21
22 23

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OMC
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EC
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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.