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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
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$5.6B
$22.9M 0.4%
198,096
-9,424
-5% -$1.08M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$22.6M 0.39%
210,915
+6,595
+3% +$706K
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$21.7M 0.38%
768,934
+48,943
+7% +$1.37M
V icon
54
Visa
V
$692B
$21.6M 0.37%
61,642
+8,072
+15% +$2.75M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$21.3M 0.37%
287,153
+5,697
+2% +$424K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$21M 0.36%
235,195
+109,394
+87% +$9.67M
PLTR icon
57
Palantir
PLTR
$375B
$21M 0.36%
118,351
+16,451
+16% +$2.98M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.1M 0.35%
40,008
+3,487
+10% +$1.73M
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$19.9M 0.34%
166,557
+15,724
+10% +$1.88M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$19.6M 0.34%
203,921
+189,113
+1,277% +$17.9M
CGGR icon
61
Capital Group Growth ETF
CGGR
$25.1B
$19.6M 0.34%
439,959
+74,174
+20% +$3.27M
GLD icon
62
SPDR Gold Trust
GLD
$138B
$18.7M 0.32%
47,162
+7,076
+18% +$2.7M
HD icon
63
Home Depot
HD
$349B
$18.6M 0.32%
54,113
+7,095
+15% +$2.6M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$18.2M 0.31%
661,823
-5,149
-0.8% -$140K
XOM icon
65
ExxonMobil
XOM
$642B
$18.1M 0.31%
150,647
+3,560
+2% +$413K
JNJ icon
66
Johnson & Johnson
JNJ
$620B
$18M 0.31%
86,912
-84
-0.1% -$16.6K
ABT icon
67
Abbott
ABT
$187B
$17.6M 0.31%
140,663
+665
+0.5% +$84.7K
ABBV icon
68
AbbVie
ABBV
$431B
$17.2M 0.3%
75,224
+518
+0.7% +$118K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 0.29%
282,251
-10,632
-4% -$625K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$16.5M 0.29%
323,330
+39,033
+14% +$1.99M
AVIG icon
71
Avantis Core Fixed Income ETF
AVIG
$1.95B
$16.3M 0.28%
389,351
+163,200
+72% +$6.87M
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$15.7M 0.27%
630,786
+51,658
+9% +$1.29M
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$15.6M 0.27%
26,895
-296
-1% -$167K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$15.1M 0.26%
160,248
+127,152
+384% +$12.1M
COST icon
75
Costco
COST
$421B
$15M 0.26%
17,439
+2,254
+15% +$2.04M
1 2
3
4 5

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.