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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
TATT icon
951
TAT Technologies
TATT
$515M
$228K ﹤0.01%
5,100
– –
IONS icon
952
Ionis Pharmaceuticals
IONS
$9.4B
$228K ﹤0.01%
+2,877
New +$217K
PULS icon
953
PGIM Ultra Short Bond ETF
PULS
$18.3B
$227K ﹤0.01%
4,571
+99
+2% +$4.92K
HCMT icon
954
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$227K ﹤0.01%
5,877
+344
+6% +$13.2K
IGHG icon
955
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$226K ﹤0.01%
2,883
– –
GDV icon
956
Gabelli Dividend & Income Trust
GDV
$2.66B
$226K ﹤0.01%
8,124
-346
-4% -$9.38K
CW icon
957
Curtiss-Wright
CW
$25.5B
$225K ﹤0.01%
409
– –
IVE icon
958
iShares S&P 500 Value ETF
IVE
$49.8B
$225K ﹤0.01%
1,063
+22
+2% +$4.61K
JNK icon
959
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$225K ﹤0.01%
2,318
-17,440
-88% -$1.69M
ZS icon
960
Zscaler
ZS
$27.3B
$225K ﹤0.01%
1,000
– –
PMAY icon
961
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$224K ﹤0.01%
5,665
– –
IAI icon
962
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$222K ﹤0.01%
1,235
+3
+0.2% +$527
DOCU
963
DocuSign
DOCU
$11.5B
$221K ﹤0.01%
3,235
+112
+4% +$7.75K
JAJL
964
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$221K ﹤0.01%
+7,613
New +$220K
EFV icon
965
iShares MSCI EAFE Value ETF
EFV
$29.4B
$220K ﹤0.01%
+3,079
New +$214K
DHI icon
966
D.R. Horton
DHI
$42.3B
$220K ﹤0.01%
1,525
+91
+6% +$13.9K
TRMB icon
967
Trimble
TRMB
$13.9B
$219K ﹤0.01%
2,800
-2,814
-50% -$224K
POOL icon
968
Pool Corp
POOL
$7.5B
$215K ﹤0.01%
942
-130
-12% -$33.8K
FLTR icon
969
VanEck IG Floating Rate ETF
FLTR
$2.97B
$215K ﹤0.01%
+8,450
New +$215K
TQQQ icon
970
ProShares UltraPro QQQ
TQQQ
$37.9B
$215K ﹤0.01%
4,074
– –
ILMN icon
971
Illumina
ILMN
$28.4B
$215K ﹤0.01%
+1,636
New +$192K
BLDR icon
972
Builders FirstSource
BLDR
$8.04B
$214K ﹤0.01%
2,080
-2,016
-49% -$227K
PBR icon
973
Petrobras
PBR
$116B
$214K ﹤0.01%
18,055
-510
-3% -$6.22K
BEAM icon
974
Beam Therapeutics
BEAM
$2.84B
$212K ﹤0.01%
+7,647
New +$195K
BMNR
975
BitMine Immersion Technologies
BMNR
$11.4B
$211K ﹤0.01%
7,784
+1,846
+31% +$74.8K
37 38
39
40 41

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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.