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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
JOBY icon
901
Joby Aviation
JOBY
$8.55B
$256K ﹤0.01%
19,400
+7,188
+59% +$110K
EMB icon
902
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$256K ﹤0.01%
+2,656
New +$255K
PICK icon
903
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$255K ﹤0.01%
4,973
– –
INGR icon
904
Ingredion
INGR
$6.58B
$254K ﹤0.01%
2,303
+404
+21% +$45.6K
CFG icon
905
Citizens Financial Group
CFG
$30.6B
$254K ﹤0.01%
4,342
+16
+0.4% +$860
SPGP icon
906
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$253K ﹤0.01%
+2,224
New +$251K
WSBC icon
907
WesBanco
WSBC
$4B
$253K ﹤0.01%
7,611
-4,250
-36% -$137K
TXG icon
908
10x Genomics
TXG
$6.61B
$252K ﹤0.01%
15,457
+412
+3% +$6.22K
ETHE
909
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$251K ﹤0.01%
10,297
– –
HII icon
910
Huntington Ingalls Industries
HII
$12.8B
$250K ﹤0.01%
736
– –
ESGE icon
911
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$250K ﹤0.01%
+5,655
New +$249K
TRPA
912
Hartford AAA CLO ETF
TRPA
$111M
$249K ﹤0.01%
6,392
– –
EPS icon
913
WisdomTree US LargeCap Fund
EPS
$1.65B
$248K ﹤0.01%
3,505
+15
+0.4% +$1.05K
HFSI
914
Hartford Strategic Income ETF
HFSI
$1.07B
$248K ﹤0.01%
6,983
– –
CINF icon
915
Cincinnati Financial
CINF
$27.1B
$247K ﹤0.01%
1,515
– –
BN icon
916
Brookfield
BN
$108B
$246K ﹤0.01%
5,367
-1,617
-23% -$73.7K
EMLC icon
917
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$245K ﹤0.01%
9,496
+1,414
+17% +$36.2K
PKW icon
918
Invesco BuyBack Achievers ETF
PKW
$1.76B
$244K ﹤0.01%
1,818
-11
-0.6% -$1.45K
FCG icon
919
First Trust Natural Gas ETF
FCG
$623M
$243K ﹤0.01%
10,397
+74
+0.7% +$1.73K
REZ icon
920
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$242K ﹤0.01%
2,932
-490
-14% -$41.1K
TBIL
921
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$242K ﹤0.01%
4,851
+693
+17% +$34.6K
AVAV icon
922
AeroVironment
AVAV
$9.45B
$242K ﹤0.01%
1,000
– –
BSM icon
923
Black Stone Minerals
BSM
$3B
$242K ﹤0.01%
18,175
-655
-3% -$8.85K
OLED icon
924
Universal Display
OLED
$4.19B
$241K ﹤0.01%
2,068
-293
-12% -$38K
OTIS icon
925
Otis Worldwide
OTIS
$28.2B
$241K ﹤0.01%
2,762
-355
-11% -$31.8K
35 36
37
38 39

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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.