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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
DIHP icon
626
Dimensional International High Profitability ETF
DIHP
$6.56B
$644K 0.01%
20,326
-842
-4% -$26.1K
DELL icon
627
Dell
DELL
$293B
$641K 0.01%
5,094
+152
+3% +$21.4K
HLN icon
628
Haleon
HLN
$44.2B
$636K 0.01%
62,910
-3,359
-5% -$31.9K
MP icon
629
MP Materials
MP
$9.1B
$635K 0.01%
12,566
-2,838
-18% -$180K
IQDG icon
630
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$627K 0.01%
15,118
+2,197
+17% +$88.7K
DFLV icon
631
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$626K 0.01%
+18,310
New +$610K
APD icon
632
Air Products & Chemicals
APD
$67.6B
$626K 0.01%
2,533
+1,275
+101% +$323K
DBP icon
633
Invesco DB Precious Metals Fund
DBP
$255M
$624K 0.01%
6,068
– –
IREN icon
634
Iris Energy
IREN
$14.7B
$622K 0.01%
+16,462
New +$849K
ELV icon
635
Elevance Health
ELV
$85.5B
$619K 0.01%
1,767
+384
+28% +$130K
IGIB icon
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$618K 0.01%
11,466
+1,485
+15% +$80.3K
CGBL icon
637
Capital Group Core Balanced ETF
CGBL
$7.42B
$615K 0.01%
17,406
+2,163
+14% +$75.7K
MSI icon
638
Motorola Solutions
MSI
$77.4B
$612K 0.01%
1,596
+5
+0.3% +$2.01K
LCTU icon
639
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$607K 0.01%
8,193
+643
+9% +$47.3K
AI icon
640
C3.ai
AI
$1.59B
$607K 0.01%
45,000
+5,000
+13% +$79.8K
FRMI
641
Fermi Inc
FRMI
$3.94B
$604K 0.01%
+75,500
New +$1.47M
DGX icon
642
Quest Diagnostics
DGX
$26.3B
$602K 0.01%
3,468
-1,405
-29% -$256K
CTRA
643
DELISTED
Coterra Energy
CTRA
$596K 0.01%
22,662
+220
+1% +$5.54K
BLV icon
644
Vanguard Long-Term Bond ETF
BLV
$5.75B
$595K 0.01%
8,553
+5,573
+187% +$394K
SGOL icon
645
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$594K 0.01%
+14,460
New +$572K
ABVX
646
Abivax
ABVX
$11.4B
$592K 0.01%
4,393
+44
+1% +$4.8K
UOCT icon
647
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$592K 0.01%
+15,167
New +$587K
PWZ icon
648
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$592K 0.01%
+24,488
New +$593K
UAL icon
649
United Airlines
UAL
$42.1B
$591K 0.01%
5,285
-3,597
-40% -$363K
SMR icon
650
NuScale Power
SMR
$4.03B
$591K 0.01%
41,687
+20,000
+92% +$572K
24 25
26
27 28

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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.