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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
SCZ icon
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$353K 0.01%
+4,550
New +$349K
ALLE icon
802
Allegion
ALLE
$14.4B
$352K 0.01%
2,208
-305
-12% -$50.8K
FISV
803
Fiserv Inc
FISV
$27.9B
$349K 0.01%
5,200
-8,949
-63% -$749K
XMLV icon
804
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$348K 0.01%
+5,580
New +$350K
NET icon
805
Cloudflare
NET
$107B
$347K 0.01%
1,759
-138
-7% -$29.2K
BAB icon
806
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$346K 0.01%
12,734
-2,025
-14% -$55.4K
PECO icon
807
Phillips Edison & Co
PECO
$5.24B
$344K 0.01%
9,684
-1,463
-13% -$50.8K
AOK icon
808
iShares Core Conservative Allocation ETF
AOK
$798M
$343K 0.01%
+8,544
New +$345K
EMGF icon
809
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$342K 0.01%
+5,904
New +$340K
USAR
810
USA Rare Earth Inc
USAR
$4.73B
$341K 0.01%
+28,647
New +$546K
IP icon
811
International Paper
IP
$22B
$341K 0.01%
8,651
-1,540
-15% -$63.3K
EBAY icon
812
eBay
EBAY
$49.8B
$340K 0.01%
3,906
-1,223
-24% -$106K
NVT icon
813
nVent Electric
NVT
$26.7B
$339K 0.01%
+3,326
New +$345K
PTNQ icon
814
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$338K 0.01%
4,303
-92
-2% -$7.29K
SMB icon
815
VanEck Short Muni ETF
SMB
$312M
$338K 0.01%
19,400
+1,900
+11% +$33K
FAST icon
816
Fastenal
FAST
$59.5B
$337K 0.01%
8,407
-10,370
-55% -$437K
WSO icon
817
Watsco Inc
WSO
$13.6B
$336K 0.01%
997
-190
-16% -$67.8K
CLF icon
818
Cleveland-Cliffs
CLF
$6.99B
$335K 0.01%
25,193
-228
-0.9% -$2.88K
ETHA
819
iShares Ethereum Trust ETF
ETHA
$5.55B
$332K 0.01%
14,822
-139
-0.9% -$3.63K
SPTI icon
820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$332K 0.01%
11,507
-197
-2% -$5.7K
TDY icon
821
Teledyne Technologies
TDY
$32B
$331K 0.01%
649
-81
-11% -$42.7K
GROZ
822
Zacks Focus Growth ETF
GROZ
$110M
$330K 0.01%
11,085
-332
-3% -$9.9K
VLTO icon
823
Veralto
VLTO
$24B
$327K 0.01%
3,275
+376
+13% +$38K
ACIO icon
824
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$327K 0.01%
7,475
+5
+0.1% +$219
SPHY icon
825
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$327K 0.01%
13,798
+2,953
+27% +$70K
31 32
33
34 35

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CA
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OMC
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EC
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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
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WIA
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GT
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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.