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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
SPMB icon
926
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$241K ﹤0.01%
+10,764
New +$242K
RDDT icon
927
Reddit
RDDT
$31.1B
$241K ﹤0.01%
1,047
– –
AVSD icon
928
Avantis Responsible International Equity ETF
AVSD
$502M
$240K ﹤0.01%
3,229
+180
+6% +$13K
STT icon
929
State Street
STT
$50.7B
$240K ﹤0.01%
+1,857
New +$222K
ROST icon
930
Ross Stores
ROST
$81.9B
$239K ﹤0.01%
+1,328
New +$222K
LII icon
931
Lennox International
LII
$15.2B
$238K ﹤0.01%
491
-72
-13% -$36.1K
CEF icon
932
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$238K ﹤0.01%
+5,200
New +$210K
GQGU
933
GQG US Equity ETF
GQGU
$630M
$238K ﹤0.01%
9,687
-187,214
-95% -$4.63M
ES icon
934
Eversource Energy
ES
$27.2B
$235K ﹤0.01%
3,496
– –
EBND icon
935
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$234K ﹤0.01%
10,959
+311
+3% +$6.62K
QQMG icon
936
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$234K ﹤0.01%
5,519
+6
+0.1% +$254
GOVT icon
937
iShares US Treasury Bond ETF
GOVT
$43.6B
$233K ﹤0.01%
+10,137
New +$235K
CBOE icon
938
Cboe Global Markets
CBOE
$29.9B
$233K ﹤0.01%
929
-308
-25% -$76.6K
PAPR icon
939
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$233K ﹤0.01%
5,948
– –
SAIA icon
940
Saia
SAIA
$9.72B
$232K ﹤0.01%
712
-100
-12% -$30.2K
EXPE icon
941
Expedia Group
EXPE
$37.3B
$231K ﹤0.01%
+816
New +$202K
AOA icon
942
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$231K ﹤0.01%
+2,578
New +$230K
BSMQ icon
943
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$231K ﹤0.01%
9,754
+495
+5% +$11.7K
SRV
944
NXG Cushing Midstream Energy Fund
SRV
$216M
$231K ﹤0.01%
5,905
– –
IONQ icon
945
IonQ
IONQ
$16.6B
$230K ﹤0.01%
+5,117
New +$287K
SLVO icon
946
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$229K ﹤0.01%
+2,297
New +$219K
GAUG icon
947
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$229K ﹤0.01%
+5,843
New +$227K
TTAN
948
ServiceTitan Inc
TTAN
$8.19B
$229K ﹤0.01%
+2,146
New +$210K
LYV icon
949
Live Nation Entertainment
LYV
$42.1B
$228K ﹤0.01%
1,602
+75
+5% +$10.8K
BGLD icon
950
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$228K ﹤0.01%
13,341
– –
36 37
38
39 40

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EC
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EWM
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LBA
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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.