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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
CHD icon
826
Church & Dwight Co
CHD
$24.5B
$324K 0.01%
3,866
-953
-20% -$81.4K
VBR icon
827
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$323K 0.01%
1,526
-642
-30% -$134K
ALLY icon
828
Ally Financial
ALLY
$13.3B
$323K 0.01%
7,124
+878
+14% +$36.2K
EEMA icon
829
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$320K 0.01%
3,401
+42
+1% +$3.93K
SCHO icon
830
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$317K 0.01%
13,011
-3,506
-21% -$85.5K
FAUG icon
831
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$316K 0.01%
+5,974
New +$312K
SUSC icon
832
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$314K 0.01%
13,412
+1,681
+14% +$39.5K
KR icon
833
Kroger
KR
$34.8B
$312K 0.01%
5,000
+100
+2% +$6.54K
AXON
834
Axon Enterprise
AXON
$46.4B
$312K 0.01%
550
-1,204
-69% -$747K
JMOM icon
835
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$312K 0.01%
4,577
– –
SAP icon
836
SAP
SAP
$238B
$312K 0.01%
1,282
+30
+2% +$7.64K
JAVA icon
837
JPMorgan Active Value ETF
JAVA
$7.15B
$311K 0.01%
4,333
– –
VRSN icon
838
VeriSign
VRSN
$26.6B
$309K 0.01%
1,273
-5,396
-81% -$1.36M
ALC icon
839
Alcon
ALC
$35B
$308K 0.01%
3,911
-242
-6% -$18.6K
FWONK icon
840
Liberty Media Series C
FWONK
$25.8B
$308K 0.01%
3,123
-2,164
-41% -$212K
HLI icon
841
Houlihan Lokey
HLI
$9.02B
$307K 0.01%
1,761
-1,176
-40% -$216K
OIH icon
842
VanEck Oil Services ETF
OIH
$1.92B
$307K 0.01%
+1,077
New +$302K
CI icon
843
Cigna
CI
$74.6B
$307K 0.01%
1,114
+16
+1% +$4.49K
DTM icon
844
DT Midstream
DTM
$13.4B
$305K 0.01%
2,547
– –
ET icon
845
Energy Transfer Partners
ET
$69.3B
$305K 0.01%
18,482
+1,315
+8% +$21.9K
HUBB icon
846
Hubbell
HUBB
$27.2B
$303K 0.01%
683
– –
SCHC icon
847
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$301K 0.01%
6,613
+764
+13% +$34.6K
SPLV icon
848
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$301K 0.01%
4,211
+711
+20% +$51.1K
KTOS icon
849
Kratos Defense & Security Solutions
KTOS
$11.4B
$299K 0.01%
3,942
-2,468
-39% -$202K
AVSE icon
850
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$299K 0.01%
4,605
+95
+2% +$6.15K
32 33
34
35 36

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.