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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
BJ icon
751
BJs Wholesale Club
BJ
$12.3B
$414K 0.01%
4,603
-2,208
-32% -$203K
BIV icon
752
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$414K 0.01%
5,316
-2,678
-34% -$209K
PJUL icon
753
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$413K 0.01%
8,902
-77
-0.9% -$3.53K
KOCT icon
754
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$412K 0.01%
12,228
– –
GJUN icon
755
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$406K 0.01%
10,245
– –
PCY icon
756
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$403K 0.01%
18,610
+1,420
+8% +$30.9K
PDEC icon
757
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$402K 0.01%
9,257
– –
BIIB icon
758
Biogen
BIIB
$30.7B
$401K 0.01%
+2,281
New +$373K
AVB icon
759
AvalonBay Communities
AVB
$26.8B
$401K 0.01%
2,214
-527
-19% -$95.6K
PAUG icon
760
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$400K 0.01%
9,247
– –
PSEP icon
761
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$399K 0.01%
9,138
– –
CBRE icon
762
CBRE Group
CBRE
$42.9B
$399K 0.01%
2,480
+1,135
+84% +$178K
PJUN icon
763
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$393K 0.01%
9,382
– –
TPR icon
764
Tapestry
TPR
$32.8B
$393K 0.01%
3,075
-10
-0.3% -$1.14K
TTWO icon
765
Take-Two Interactive
TTWO
$46.1B
$391K 0.01%
1,528
-399
-21% -$99.5K
RJF icon
766
Raymond James Financial
RJF
$34B
$391K 0.01%
+2,434
New +$393K
SHM icon
767
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$391K 0.01%
+8,140
New +$391K
DFAE icon
768
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$390K 0.01%
11,960
+4,102
+52% +$132K
EXC icon
769
Exelon
EXC
$47B
$389K 0.01%
8,916
-2,142
-19% -$97.8K
PNBK icon
770
Patriot National Bancorp
PNBK
$136M
$388K 0.01%
213,334
– –
PBE icon
771
Invesco Biotechnology & Genome ETF
PBE
$292M
$388K 0.01%
4,725
– –
RSPN icon
772
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$388K 0.01%
6,852
-95
-1% -$5.32K
FDRR icon
773
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$387K 0.01%
6,336
– –
MGIC
774
DELISTED
Magic Software Enterprises
MGIC
$384K 0.01%
14,918
-740
-5% -$17K
STZ icon
775
Constellation Brands
STZ
$23.2B
$383K 0.01%
2,777
-199
-7% -$27.3K
29 30
31
32 33

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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.