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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
PYPL icon
851
PayPal
PYPL
$50.5B
$299K 0.01%
5,117
-1,321
-21% -$85.8K
GEHC icon
852
GE HealthCare
GEHC
$32.4B
$299K 0.01%
3,640
+931
+34% +$72.5K
TKO icon
853
TKO Group
TKO
$13.6B
$298K 0.01%
1,425
+72
+5% +$14K
GPC icon
854
Genuine Parts
GPC
$18.7B
$298K 0.01%
2,421
+6
+0.2% +$777
FSEP icon
855
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$297K 0.01%
+5,769
New +$294K
ACWI icon
856
iShares MSCI ACWI ETF
ACWI
$33.5B
$296K 0.01%
+2,095
New +$294K
SCHK icon
857
Schwab 1000 Index ETF
SCHK
$5.92B
$292K 0.01%
+8,908
New +$290K
NKE icon
858
Nike
NKE
$61.9B
$292K 0.01%
4,584
-346
-7% -$22.6K
GTLS
859
DELISTED
Chart Industries
GTLS
$290K 0.01%
1,407
– –
XYZ
860
Block Inc
XYZ
$47.5B
$290K 0.01%
4,454
+869
+24% +$59.9K
VICI icon
861
VICI Properties
VICI
$29.4B
$290K 0.01%
10,298
+3,582
+53% +$106K
BOCT icon
862
Innovator US Equity Buffer ETF October
BOCT
$289M
$287K 0.01%
5,814
-1,007
-15% -$49.2K
WELD
863
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$287K 0.01%
6,476
– –
ODFL icon
864
Old Dominion Freight Line
ODFL
$44.9B
$287K 0.01%
1,829
+137
+8% +$19.6K
POCT icon
865
Innovator US Equity Power Buffer ETF October
POCT
$973M
$285K ﹤0.01%
6,483
-218
-3% -$9.46K
MELI icon
866
Mercado Libre
MELI
$92.3B
$284K ﹤0.01%
141
– –
USXF icon
867
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$284K ﹤0.01%
4,929
+448
+10% +$25.8K
NDSN icon
868
Nordson
NDSN
$17.3B
$283K ﹤0.01%
1,176
-174
-13% -$40.9K
BALL icon
869
Ball Corp
BALL
$16.8B
$283K ﹤0.01%
+5,339
New +$263K
TTMI icon
870
TTM Technologies
TTMI
$14.5B
$282K ﹤0.01%
4,083
-279
-6% -$18.2K
SSD icon
871
Simpson Manufacturing
SSD
$8.16B
$281K ﹤0.01%
1,738
– –
WBD icon
872
Warner Bros
WBD
$67.1B
$279K ﹤0.01%
9,687
-695
-7% -$16.2K
SONY icon
873
Sony
SONY
$138B
$276K ﹤0.01%
10,788
-602
-5% -$16.9K
EMN icon
874
Eastman Chemical
EMN
$8.42B
$276K ﹤0.01%
4,320
+589
+16% +$36.3K
AIT icon
875
Applied Industrial Technologies
AIT
$13.3B
$274K ﹤0.01%
1,068
– –
33 34
35
36 37

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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.