We are live on ! Find out more
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
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$498K 0.01%
21,465
-824
-4% -$19.2K
VOOV icon
702
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$498K 0.01%
2,429
-195
-7% -$39.5K
WEC icon
703
WEC Energy
WEC
$35.1B
$494K 0.01%
4,680
+69
+1% +$7.64K
IGEB icon
704
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$491K 0.01%
10,752
– –
TEM
705
Tempus AI
TEM
$9.39B
$490K 0.01%
8,300
+78
+0.9% +$6.1K
PHYS icon
706
Sprott Physical Gold
PHYS
$15.7B
$490K 0.01%
+14,835
New +$470K
IEV icon
707
iShares Europe ETF
IEV
$1.7B
$489K 0.01%
7,134
– –
GLDM icon
708
SPDR Gold MiniShares Trust
GLDM
$29.5B
$489K 0.01%
5,723
-2,145
-27% -$176K
FSSL
709
FS Specialty Lending Fund
FSSL
$864M
$488K 0.01%
+34,487
New +$472K
GFL icon
710
GFL Environmental
GFL
$14.9B
$488K 0.01%
11,351
-7,888
-41% -$352K
GLPI icon
711
Gaming and Leisure Properties
GLPI
$12.8B
$482K 0.01%
10,778
+112
+1% +$4.97K
SPYI icon
712
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$481K 0.01%
+9,157
New +$481K
PPL
713
PPL Corp
PPL
$26.7B
$480K 0.01%
13,702
+2,657
+24% +$95.8K
EZU icon
714
iShare MSCI Eurozone ETF
EZU
$9.91B
$477K 0.01%
7,446
– –
DWX icon
715
State Street SPDR S&P International Dividend ETF
DWX
$533M
$477K 0.01%
10,850
– –
QTAC
716
Q3 All-Season Tactical Advantage ETF
QTAC
$46.8M
$476K 0.01%
+18,825
New +$479K
ZROZ icon
717
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$473K 0.01%
7,369
+664
+10% +$45K
IBB icon
718
iShares Biotechnology ETF
IBB
$9.77B
$473K 0.01%
+2,800
New +$455K
BNDX icon
719
Vanguard Total International Bond ETF
BNDX
$82.2B
$471K 0.01%
9,752
+3,333
+52% +$165K
MKC icon
720
McCormick & Company Non-Voting
MKC
$14.2B
$470K 0.01%
6,905
-4,793
-41% -$318K
DBC icon
721
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$470K 0.01%
+21,028
New +$478K
SCHZ icon
722
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$468K 0.01%
+20,042
New +$471K
SHYG icon
723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$464K 0.01%
10,823
+4,524
+72% +$194K
DSI icon
724
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$463K 0.01%
3,597
+259
+8% +$33.1K
MRVL icon
725
Marvell Technology
MRVL
$196B
$453K 0.01%
5,334
+55
+1% +$4.81K
27 28
29
30 31

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.