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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
VDE icon
601
Vanguard Energy ETF
VDE
$9.74B
$689K 0.01%
5,469
-514
-9% -$64.6K
IUSV icon
602
iShares Core S&P US Value ETF
IUSV
$27.7B
$688K 0.01%
6,705
-7,682
-53% -$779K
RSPT icon
603
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$686K 0.01%
15,065
+13
+0.1% +$590
VMC icon
604
Vulcan Materials
VMC
$36.9B
$684K 0.01%
2,399
-156
-6% -$45.8K
CRSP icon
605
CRISPR Therapeutics
CRSP
$5.17B
$683K 0.01%
13,022
+764
+6% +$45.8K
ZAUG
606
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$681K 0.01%
25,474
+8,298
+48% +$220K
LUV icon
607
Southwest Airlines
LUV
$23B
$671K 0.01%
16,236
-36
-0.2% -$1.26K
PNOV icon
608
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$671K 0.01%
16,057
– –
IRM icon
609
Iron Mountain
IRM
$36.1B
$671K 0.01%
8,086
-2,456
-23% -$230K
GIS icon
610
General Mills
GIS
$19.7B
$670K 0.01%
14,419
-58
-0.4% -$2.76K
ARKB icon
611
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$667K 0.01%
22,966
-225
-1% -$7.48K
TGT icon
612
Target
TGT
$68B
$666K 0.01%
6,808
-1,125
-14% -$104K
TIPX icon
613
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$665K 0.01%
34,846
+1,107
+3% +$21.3K
FSIG icon
614
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$665K 0.01%
+34,644
New +$666K
DJT icon
615
Trump Media & Technology Group
DJT
$2.83B
$665K 0.01%
50,201
+10,000
+25% +$136K
FLUT icon
616
Flutter Entertainment
FLUT
$16.4B
$663K 0.01%
3,085
+497
+19% +$112K
TT icon
617
Trane Technologies
TT
$106B
$663K 0.01%
1,704
-1,200
-41% -$496K
TXT icon
618
Textron
TXT
$15.4B
$662K 0.01%
7,595
-199
-3% -$16.7K
MMM icon
619
3M
MMM
$94.3B
$661K 0.01%
4,127
+32
+0.8% +$5.23K
PHDG icon
620
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$657K 0.01%
+17,546
New +$663K
RYAM icon
621
Rayonier Advanced Materials
RYAM
$610M
$654K 0.01%
111,035
– –
BUFB icon
622
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$650K 0.01%
17,742
-435,108
-96% -$15.7M
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.99B
$650K 0.01%
3,075
-1,264
-29% -$269K
VONG icon
624
Vanguard Russell 1000 Growth ETF
VONG
$45B
$649K 0.01%
5,333
-1,684
-24% -$205K
STX icon
625
Seagate
STX
$184B
$647K 0.01%
2,349
+903
+62% +$234K
23 24
25
26 27

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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.