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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
DEO icon
776
Diageo
DEO
$53.6B
$382K 0.01%
4,423
-81
-2% -$7.46K
CARR icon
777
Carrier Global
CARR
$52.8B
$379K 0.01%
7,179
-77,277
-91% -$4.3M
MIY icon
778
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$378K 0.01%
32,200
+1,300
+4% +$15.1K
REGN icon
779
Regeneron Pharmaceuticals
REGN
$80.8B
$377K 0.01%
488
+4
+0.8% +$2.72K
CGSM icon
780
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$375K 0.01%
+14,245
New +$376K
ZWS icon
781
Zurn Elkay Water Solutions
ZWS
$8.53B
$374K 0.01%
8,053
-1,098
-12% -$51.5K
RDIV icon
782
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$374K 0.01%
+7,191
New +$376K
PPLT
783
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$374K 0.01%
+20,050
New +$309K
NZF icon
784
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$372K 0.01%
29,604
– –
BAR icon
785
GraniteShares Gold Shares
BAR
$1.46B
$369K 0.01%
8,695
– –
FTCA
786
Franklin California Municipal Income ETF
FTCA
$609M
$369K 0.01%
+50,414
New +$370K
FENI icon
787
Fidelity Enhanced International ETF
FENI
$11.2B
$366K 0.01%
10,015
+98
+1% +$3.51K
VGK icon
788
Vanguard FTSE Europe ETF
VGK
$31.4B
$365K 0.01%
4,365
+32
+0.7% +$2.6K
FDMO icon
789
Fidelity Momentum Factor ETF
FDMO
$958M
$364K 0.01%
+4,331
New +$362K
SAN icon
790
Banco Santander
SAN
$210B
$361K 0.01%
30,777
-1,194
-4% -$12.7K
BP icon
791
BP
BP
$107B
$361K 0.01%
+10,392
New +$365K
CGCP icon
792
Capital Group Core Plus Income ETF
CGCP
$8.44B
$359K 0.01%
+15,858
New +$361K
FTI icon
793
TechnipFMC
FTI
$27.3B
$358K 0.01%
+8,044
New +$340K
DFUV icon
794
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$358K 0.01%
+7,689
New +$349K
CNX icon
795
CNX Resources
CNX
$5.2B
$358K 0.01%
+9,739
New +$349K
RDVI icon
796
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$357K 0.01%
+13,613
New +$352K
WRB icon
797
W.R. Berkley
WRB
$26.6B
$355K 0.01%
5,070
-755
-13% -$55.6K
SHYM
798
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$355K 0.01%
15,998
+225
+1% +$5.01K
THC icon
799
Tenet Healthcare
THC
$21.1B
$355K 0.01%
+1,787
New +$361K
ENSG icon
800
The Ensign Group
ENSG
$10.7B
$355K 0.01%
+2,036
New +$366K
30 31
32
33 34

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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.