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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
NNN icon
876
NNN REIT
NNN
$8.99B
$274K ﹤0.01%
+6,917
New +$284K
SPHB icon
877
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$274K ﹤0.01%
+2,340
New +$267K
HTGC icon
878
Hercules Capital
HTGC
$3.23B
$273K ﹤0.01%
14,507
-875
-6% -$15.8K
FXU icon
879
First Trust Utilities AlphaDEX Fund
FXU
$825M
$270K ﹤0.01%
6,000
– –
QLC icon
880
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$270K ﹤0.01%
3,331
-93
-3% -$7.4K
MAIN icon
881
Main Street Capital
MAIN
$5.48B
$270K ﹤0.01%
4,466
-325
-7% -$19.2K
VEEV icon
882
Veeva Systems
VEEV
$37.4B
$269K ﹤0.01%
1,206
-66
-5% -$17.5K
FDS icon
883
Factset
FDS
$10.2B
$269K ﹤0.01%
926
-125
-12% -$35.1K
ULS icon
884
UL Solutions
ULS
$15.8B
$268K ﹤0.01%
3,404
-498
-13% -$40K
PMAR icon
885
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$268K ﹤0.01%
5,961
– –
CWB icon
886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$268K ﹤0.01%
3,002
+81
+3% +$7.36K
BSY icon
887
Bentley Systems
BSY
$10.6B
$267K ﹤0.01%
6,989
-1,045
-13% -$47.6K
SJNK icon
888
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$264K ﹤0.01%
10,438
+287
+3% +$7.28K
ASTS icon
889
CALL
AST SpaceMobile
ASTS
$21.5B
– –
0
– –
PJAN icon
890
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$262K ﹤0.01%
5,582
– –
BKNG icon
891
Booking.com
BKNG
$161B
$262K ﹤0.01%
1,225
-125
-9% -$25.7K
BPRE
892
Bluerock Private Real Estate Fund
BPRE
$262K ﹤0.01%
+17,494
New +$270K
FE icon
893
FirstEnergy
FE
$27.5B
$262K ﹤0.01%
5,857
+9
+0.2% +$413
EFX icon
894
Equifax
EFX
$21.4B
$261K ﹤0.01%
1,201
-157
-12% -$34.4K
WINN icon
895
Harbor Long-Term Growers ETF
WINN
$1.19B
$260K ﹤0.01%
+8,345
New +$262K
PREF icon
896
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$260K ﹤0.01%
13,610
– –
TDG icon
897
TransDigm Group
TDG
$67.7B
$258K ﹤0.01%
194
-62
-24% -$81.3K
MSCI icon
898
MSCI
MSCI
$40.9B
$257K ﹤0.01%
448
-149
-25% -$83.6K
EQT icon
899
EQT Corp
EQT
$32.3B
$257K ﹤0.01%
4,791
-183
-4% -$10.3K
VRTX icon
900
Vertex Pharmaceuticals
VRTX
$126B
$256K ﹤0.01%
+565
New +$244K
34 35
36
37 38

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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.