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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
MPLX icon
676
MPLX
MPLX
$59.7B
$546K 0.01%
10,232
-507
-5% -$26.4K
DNP icon
677
DNP Select Income Fund
DNP
$4.09B
$542K 0.01%
54,272
+875
+2% +$8.81K
PYLD icon
678
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$539K 0.01%
20,210
– –
URI icon
679
United Rentals
URI
$72.4B
$539K 0.01%
666
+29
+5% +$25.2K
XYL icon
680
Xylem
XYL
$28.1B
$538K 0.01%
+3,953
New +$569K
BUFR icon
681
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$536K 0.01%
15,633
+9,633
+161% +$325K
ARES icon
682
Ares Management
ARES
$30.9B
$536K 0.01%
3,314
-139
-4% -$21.7K
BRO icon
683
Brown & Brown
BRO
$23.9B
$536K 0.01%
+6,719
New +$561K
AAPR icon
684
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$535K 0.01%
18,846
– –
BWXT icon
685
BWX Technologies
BWXT
$15.6B
$534K 0.01%
3,091
-2,305
-43% -$432K
KMB icon
686
Kimberly-Clark
KMB
$36.5B
$534K 0.01%
5,293
-528
-9% -$57.8K
NXPI icon
687
NXP Semiconductors
NXPI
$60.4B
$532K 0.01%
2,453
+127
+5% +$27.2K
ZFEB
688
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$531K 0.01%
20,915
– –
FYX icon
689
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$529K 0.01%
+4,678
New +$519K
TRV icon
690
Travelers Companies
TRV
$80.2B
$528K 0.01%
1,820
-419
-19% -$118K
DISV icon
691
Dimensional International Small Cap Value ETF
DISV
$5.13B
$526K 0.01%
13,852
-1,009
-7% -$36.6K
SNY icon
692
Sanofi
SNY
$104B
$524K 0.01%
10,818
+415
+4% +$20.6K
MDB icon
693
MongoDB
MDB
$32.1B
$523K 0.01%
1,247
-115
-8% -$41.8K
SHW icon
694
Sherwin-Williams
SHW
$89.8B
$523K 0.01%
+1,613
New +$540K
GM icon
695
General Motors
GM
$76.8B
$520K 0.01%
6,393
-883
-12% -$62.2K
NOW icon
696
ServiceNow
NOW
$129B
$516K 0.01%
3,368
-5,262
-61% -$903K
PCG icon
697
PG&E
PCG
$38.5B
$509K 0.01%
31,687
+13,896
+78% +$222K
ICF icon
698
iShares Select U.S. REIT ETF
ICF
$2.09B
$509K 0.01%
8,524
+439
+5% +$26.7K
FIX icon
699
Comfort Systems
FIX
$59.6B
$508K 0.01%
544
+18
+3% +$16.6K
PTLC icon
700
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$498K 0.01%
8,957
-597
-6% -$33.2K
26 27
28
29 30

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OMC
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EC
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EWM
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LBA
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WIA
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GT
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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.