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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
ROL icon
551
Rollins
ROL
$18.2B
$822K 0.01%
13,688
-1,577
-10% -$92.6K
FLQM icon
552
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$821K 0.01%
14,585
+275
+2% +$15.4K
CLX icon
553
Clorox
CLX
$12.7B
$820K 0.01%
8,137
-2,439
-23% -$265K
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$819K 0.01%
10,916
-1,552
-12% -$115K
UL icon
555
Unilever
UL
$136B
$818K 0.01%
12,509
-7,083
-36% -$476K
COO icon
556
Cooper Companies
COO
$14.5B
$818K 0.01%
9,980
+2,698
+37% +$202K
PENN icon
557
PENN Entertainment
PENN
$2.71B
$812K 0.01%
55,075
+19,500
+55% +$304K
GVI icon
558
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$812K 0.01%
+7,563
New +$813K
WTRG icon
559
Essential Utilities
WTRG
$11.4B
$808K 0.01%
21,068
+3
+0% +$118
AMT icon
560
American Tower
AMT
$80.4B
$796K 0.01%
4,536
-171
-4% -$31.1K
NSA
561
DELISTED
National Storage Affiliates Trust
NSA
$791K 0.01%
28,036
-878
-3% -$26.1K
USMF icon
562
WisdomTree US Multifactor Fund
USMF
$303M
$783K 0.01%
15,272
– –
EW icon
563
Edwards Lifesciences
EW
$51.7B
$779K 0.01%
9,133
-3,812
-29% -$313K
QBTS icon
564
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$773K 0.01%
29,569
-162
-0.5% -$4.72K
PWB icon
565
Invesco Large Cap Growth ETF
PWB
$2.39B
$769K 0.01%
6,053
+4,000
+195% +$508K
IHE icon
566
iShares US Pharmaceuticals ETF
IHE
$1.64B
$769K 0.01%
9,062
+1,968
+28% +$157K
PSA icon
567
Public Storage
PSA
$61.3B
$764K 0.01%
2,944
+618
+27% +$173K
TER icon
568
Teradyne
TER
$59.3B
$763K 0.01%
3,940
-731
-16% -$125K
ECL icon
569
Ecolab
ECL
$79.9B
$759K 0.01%
2,890
-1,922
-40% -$512K
IYH icon
570
iShares US Healthcare ETF
IYH
$3.54B
$759K 0.01%
11,653
+50
+0.4% +$3.15K
XSMO icon
571
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$758K 0.01%
10,520
+755
+8% +$55K
FNCL icon
572
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$757K 0.01%
9,739
+78
+0.8% +$5.89K
AMX icon
573
America Movil
AMX
$71.2B
$755K 0.01%
36,505
+430
+1% +$9.46K
TSCO icon
574
Tractor Supply
TSCO
$18B
$753K 0.01%
15,065
-9,350
-38% -$504K
GBTC icon
575
Grayscale Bitcoin Trust
GBTC
$9.76B
$752K 0.01%
11,005
+3,134
+40% +$246K
21 22
23
24 25

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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.