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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
SGI
576
Somnigroup International
SGI
$13.7B
$739K 0.01%
8,277
+66
+0.8% +$5.77K
MTD icon
577
Mettler-Toledo International
MTD
$28.6B
$738K 0.01%
529
-90
-15% -$126K
LRGF icon
578
iShares US Equity Factor ETF
LRGF
$3.71B
$736K 0.01%
+10,598
New +$734K
JXN icon
579
Jackson Financial
JXN
$8.8B
$734K 0.01%
6,881
-1,915
-22% -$190K
VIS icon
580
Vanguard Industrials ETF
VIS
$8.39B
$729K 0.01%
2,445
-159
-6% -$47.2K
CBSH icon
581
Commerce Bancshares
CBSH
$8.5B
$729K 0.01%
13,921
+67
+0.5% +$3.5K
XLRE icon
582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$726K 0.01%
17,983
+212
+1% +$8.72K
VAW icon
583
Vanguard Materials ETF
VAW
$3.13B
$725K 0.01%
3,494
-184
-5% -$37.1K
PTF icon
584
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$724K 0.01%
+9,468
New +$739K
CRWV
585
CoreWeave
CRWV
$49.5B
$718K 0.01%
+10,025
New +$1.02M
NVG icon
586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$718K 0.01%
56,697
+9,548
+20% +$120K
VT icon
587
Vanguard Total World Stock ETF
VT
$79.8B
$717K 0.01%
5,083
+2,201
+76% +$308K
CDNS icon
588
Cadence Design Systems
CDNS
$93.4B
$716K 0.01%
2,292
-94
-4% -$30.7K
IXC icon
589
iShares Global Energy ETF
IXC
$2.76B
$716K 0.01%
17,086
+1,845
+12% +$77.5K
FNDA icon
590
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$713K 0.01%
22,639
-1,081
-5% -$33.7K
ROKU icon
591
Roku
ROKU
$22.7B
$710K 0.01%
6,543
-945
-13% -$95.9K
YUM icon
592
Yum! Brands
YUM
$41.1B
$709K 0.01%
4,687
+5
+0.1% +$741
SRE icon
593
Sempra
SRE
$54.8B
$706K 0.01%
7,991
-4,944
-38% -$450K
VFH icon
594
Vanguard Financials ETF
VFH
$13.6B
$704K 0.01%
5,276
-547
-9% -$71K
GWX icon
595
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$704K 0.01%
17,233
+3,012
+21% +$121K
USB icon
596
US Bancorp
USB
$99.6B
$700K 0.01%
13,124
+8,795
+203% +$433K
RKT icon
597
Rocket Companies
RKT
$38.9B
$699K 0.01%
36,126
+21,573
+148% +$386K
CRS icon
598
Carpenter Technology
CRS
$28.4B
$697K 0.01%
2,213
+835
+61% +$251K
DAL icon
599
Delta Air Lines
DAL
$60.1B
$694K 0.01%
10,001
-459
-4% -$28.7K
EMHC icon
600
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$689K 0.01%
27,070
-8,290
-23% -$211K
22 23
24
25 26

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.