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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$14.4M 0.25%
+198,760
New +$14.1M
DFUS
77
Dimensional US Equity ETF
DFUS
$21.5B
$14.4M 0.25%
194,503
+92,125
+90% +$6.77M
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$14.3M 0.25%
173,550
+145,035
+509% +$11.9M
ORCL icon
79
CALL
Oracle
ORCL
$413B
– –
0
– –
MS icon
80
Morgan Stanley
MS
$336B
$14M 0.24%
78,762
+16,715
+27% +$2.79M
IBM icon
81
IBM
IBM
$220B
$14M 0.24%
47,159
+4,800
+11% +$1.44M
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.8M 0.24%
274,543
-3,477
-1% -$175K
CLOI icon
83
VanEck CLO ETF
CLOI
$1.5B
$13.5M 0.23%
+255,648
New +$13.5M
AVUS icon
84
Avantis US Equity ETF
AVUS
$14.3B
$13.4M 0.23%
119,670
+26,032
+28% +$2.87M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$13.3M 0.23%
112,512
+36,744
+48% +$4.35M
GS icon
86
Goldman Sachs
GS
$301B
$13.1M 0.23%
14,904
+768
+5% +$627K
CHCO icon
87
City Holding Co
CHCO
$2.04B
$12.9M 0.22%
108,304
-311
-0.3% -$37.8K
CAT icon
88
Caterpillar
CAT
$395B
$12.8M 0.22%
22,420
+604
+3% +$336K
BAC icon
89
Bank of America
BAC
$441B
$12.8M 0.22%
233,354
+8,643
+4% +$457K
CSCO icon
90
Cisco
CSCO
$476B
$12.8M 0.22%
165,772
+30,794
+23% +$2.28M
PG icon
91
Procter & Gamble
PG
$342B
$12.6M 0.22%
88,239
-4,365
-5% -$644K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 0.22%
157,872
+79,164
+101% +$6.32M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.4M 0.21%
184,759
+52,273
+39% +$3.51M
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.85B
$12.2M 0.21%
238,596
+44,733
+23% +$2.29M
KO icon
95
Coca-Cola
KO
$374B
$12.1M 0.21%
173,484
+39,160
+29% +$2.73M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12M 0.21%
+124,264
New +$11.9M
AFIF icon
97
Anfield Universal Fixed Income ETF
AFIF
$228M
$11.8M 0.2%
+1,254,687
New +$11.8M
WULF icon
98
TeraWulf
WULF
$8.73B
$11.5M 0.2%
1,000,000
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.4M 0.2%
95,397
+15,197
+19% +$1.82M
VHT icon
100
Vanguard Health Care ETF
VHT
$18.4B
$11.4M 0.2%
39,547
+34,779
+729% +$9.72M
2 3
4
5 6

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OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
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NP
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WIA
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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.