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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
FCBC icon
651
First Community Bankshares
FCBC
$911M
$590K 0.01%
17,490
+10
+0.1% +$334
VFLO icon
652
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$590K 0.01%
14,976
-57
-0.4% -$2.19K
DIVB icon
653
iShares Core Dividend ETF
DIVB
$1.74B
$587K 0.01%
11,047
+22
+0.2% +$1.15K
CZA icon
654
Invesco Zacks Mid-Cap ETF
CZA
$192M
$587K 0.01%
5,294
+827
+19% +$91.3K
SMH icon
655
VanEck Semiconductor ETF
SMH
$73.2B
$586K 0.01%
+1,628
New +$571K
GRBK icon
656
Green Brick Partners
GRBK
$3.14B
$584K 0.01%
9,325
– –
PFEB icon
657
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$583K 0.01%
14,314
– –
QLV icon
658
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$581K 0.01%
8,070
-1,087
-12% -$78.2K
FEZ icon
659
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$581K 0.01%
9,022
-500
-5% -$31.6K
BUFQ icon
660
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$573K 0.01%
15,992
-1,716
-10% -$60.6K
IGF icon
661
iShares Global Infrastructure ETF
IGF
$10.8B
$569K 0.01%
9,273
+1,046
+13% +$64.5K
GSC icon
662
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$568K 0.01%
10,450
-370
-3% -$19.9K
RY icon
663
Royal Bank of Canada
RY
$293B
$567K 0.01%
+3,323
New +$510K
HMOP icon
664
Hartford Municipal Opportunities ETF
HMOP
$790M
$566K 0.01%
14,482
+6,498
+81% +$254K
XSOE icon
665
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$565K 0.01%
14,479
-2
-0% -$77
CVS icon
666
CVS Health
CVS
$122B
$561K 0.01%
7,066
-225
-3% -$17.7K
DBND icon
667
DoubleLine Opportunistic Bond ETF
DBND
$742M
$560K 0.01%
12,075
-126
-1% -$5.86K
SNOW icon
668
Snowflake
SNOW
$115B
$560K 0.01%
2,551
-257
-9% -$62.7K
UDEC
669
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$558K 0.01%
14,084
– –
STLD icon
670
Steel Dynamics
STLD
$37.6B
$556K 0.01%
+3,283
New +$521K
GRMN
671
Garmin
GRMN
$60B
$555K 0.01%
2,734
-2
-0.1% -$435
SFM icon
672
Sprouts Farmers Market
SFM
$8.01B
$553K 0.01%
6,940
-11,286
-62% -$1.01M
SOXL icon
673
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$548K 0.01%
+13,050
New +$545K
STN icon
674
Stantec
STN
$8.39B
$548K 0.01%
5,808
+3,268
+129% +$337K
LPRO
675
DELISTED
Open Lending Corp
LPRO
$547K 0.01%
352,773
– –
25 26
27
28 29

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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.