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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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$937K 0.02%
20,670
+898
+5% +$39.7K
BIDU icon
527
Baidu
BIDU
$37.2B
$915K 0.02%
7,000
-37
-0.5% -$4.59K
HIMS icon
528
Hims & Hers Health
HIMS
$7.31B
$914K 0.02%
+28,151
New +$1.21M
SLB icon
529
SLB Ltd
SLB
$75B
$903K 0.02%
23,531
-1,417
-6% -$51.4K
TM icon
530
Toyota
TM
$225B
$899K 0.02%
4,198
-100
-2% -$20.3K
RCL icon
531
Royal Caribbean
RCL
$85.6B
$895K 0.02%
3,211
+1,004
+45% +$284K
SMLF icon
532
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$893K 0.02%
+11,925
New +$889K
CERY
533
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$888K 0.02%
31,113
-31,268
-50% -$917K
NULV icon
534
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$878K 0.02%
19,488
+1,114
+6% +$49.8K
NRG icon
535
NRG Energy
NRG
$24.8B
$875K 0.02%
5,493
-2,337
-30% -$387K
PHM icon
536
Pultegroup
PHM
$25.3B
$868K 0.02%
7,405
+497
+7% +$61K
LIT icon
537
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$866K 0.02%
13,348
– –
SPMD icon
538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$865K 0.02%
14,939
-1,501
-9% -$86.2K
SYY icon
539
Sysco
SYY
$40.3B
$865K 0.02%
11,738
-165
-1% -$12.6K
FBK icon
540
FB Financial Corp
FBK
$3.04B
$854K 0.01%
15,298
– –
SPAB icon
541
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$854K 0.01%
33,146
+14,919
+82% +$386K
FTSM icon
542
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$853K 0.01%
+14,231
New +$854K
FLMI icon
543
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$851K 0.01%
34,220
+891
+3% +$22.2K
MAS icon
544
Masco
MAS
$15.3B
$850K 0.01%
13,395
-3,036
-18% -$197K
EEMV icon
545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$844K 0.01%
+13,176
New +$850K
FNDX icon
546
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$840K 0.01%
30,855
+14,899
+93% +$399K
MAXJ
547
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$835K 0.01%
29,621
-2,210
-7% -$62.3K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$63.6B
$835K 0.01%
3,227
-1,383
-30% -$366K
OKE icon
549
Oneok
OKE
$54.5B
$833K 0.01%
11,329
-4,069
-26% -$288K
SPYD icon
550
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$828K 0.01%
19,154
+12,714
+197% +$551K
20 21
22
23 24

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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.