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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
EPD icon
726
Enterprise Products Partners
EPD
$81.7B
$452K 0.01%
14,114
-155
-1% -$4.9K
SHEL icon
727
Shell
SHEL
$245B
$448K 0.01%
6,103
-5
-0.1% -$368
IBKR icon
728
Interactive Brokers
IBKR
$39.8B
$447K 0.01%
6,954
-3,773
-35% -$253K
NLY icon
729
Annaly Capital Management
NLY
$17.4B
$445K 0.01%
19,919
-8,650
-30% -$188K
MUC icon
730
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$445K 0.01%
42,015
– –
B
731
Barrick Mining
B
$73.2B
$441K 0.01%
10,136
-558
-5% -$20.9K
CLS icon
732
Celestica
CLS
$36.5B
$441K 0.01%
1,491
+20
+1% +$6.03K
R icon
733
Ryder
R
$10.1B
$440K 0.01%
2,300
– –
FLRN icon
734
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$439K 0.01%
+14,295
New +$440K
IR icon
735
Ingersoll Rand
IR
$33.7B
$434K 0.01%
5,480
+472
+9% +$37.3K
PPG icon
736
PPG Industries
PPG
$26.6B
$432K 0.01%
4,215
-13
-0.3% -$1.31K
GPIX icon
737
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$431K 0.01%
8,164
+4,164
+104% +$218K
XBI icon
738
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$431K 0.01%
+3,535
New +$405K
JKHY icon
739
Jack Henry & Associates
JKHY
$11.1B
$430K 0.01%
2,355
-196
-8% -$32.7K
ARCC icon
740
Ares Capital
ARCC
$14.4B
$429K 0.01%
21,188
+367
+2% +$7.4K
LGLV icon
741
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$428K 0.01%
+2,438
New +$428K
ROE icon
742
Astoria US Quality Kings ETF
ROE
$278M
$428K 0.01%
12,132
-53
-0.4% -$1.85K
KRE icon
743
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$427K 0.01%
+6,587
New +$414K
GSBD icon
744
Goldman Sachs BDC
GSBD
$1.1B
$425K 0.01%
45,745
– –
AZO icon
745
AutoZone
AZO
$51.1B
$424K 0.01%
125
-74
-37% -$280K
PGR icon
746
Progressive
PGR
$125B
$423K 0.01%
1,859
+30
+2% +$6.78K
BNOV icon
747
Innovator US Equity Buffer ETF November
BNOV
$215M
$423K 0.01%
9,505
+890
+10% +$39.1K
COKE icon
748
Coca-Cola Consolidated
COKE
$12.8B
$418K 0.01%
2,726
-95
-3% -$13.9K
LPLA icon
749
LPL Financial
LPLA
$28.6B
$418K 0.01%
1,170
-173
-13% -$61.2K
LDOS icon
750
Leidos
LDOS
$17.3B
$415K 0.01%
2,300
– –
28 29
30
31 32

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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.