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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
WELL icon
976
Welltower
WELL
$171B
$211K ﹤0.01%
+1,137
New +$212K
GSUS icon
977
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$210K ﹤0.01%
2,229
-81
-4% -$7.59K
EG icon
978
Everest Group
EG
$14.4B
$210K ﹤0.01%
+618
New +$204K
EUSA icon
979
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$210K ﹤0.01%
2,027
+11
+0.5% +$1.13K
HL icon
980
Hecla Mining
HL
$11.3B
$209K ﹤0.01%
10,905
+905
+9% +$13.8K
NWG icon
981
NatWest
NWG
$76.4B
$208K ﹤0.01%
11,868
-1,071
-8% -$17K
QLVD icon
982
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$206K ﹤0.01%
6,470
-948
-13% -$29.7K
FDLO icon
983
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$206K ﹤0.01%
+3,082
New +$204K
CNH
984
CNH Industrial
CNH
$17.5B
$206K ﹤0.01%
22,306
+4,588
+26% +$45.8K
MTG icon
985
MGIC Investment
MTG
$6.25B
$205K ﹤0.01%
+7,000
New +$197K
TMSL icon
986
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$203K ﹤0.01%
+5,668
New +$201K
SCHA icon
987
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K ﹤0.01%
+7,140
New +$202K
TOL icon
988
Toll Brothers
TOL
$14.5B
$203K ﹤0.01%
+1,500
New +$204K
AIVL icon
989
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$203K ﹤0.01%
+1,763
New +$201K
ALB icon
990
Albemarle
ALB
$15.5B
$202K ﹤0.01%
+1,430
New +$162K
JPRE icon
991
JPMorgan Realty Income ETF
JPRE
$486M
$202K ﹤0.01%
+4,330
New +$205K
ZDEK
992
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$201K ﹤0.01%
+7,803
New +$199K
ZSEP
993
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$201K ﹤0.01%
+7,497
New +$200K
SLF icon
994
Sun Life Financial
SLF
$45.4B
$201K ﹤0.01%
+3,216
New +$194K
BLD
995
DELISTED
TopBuild
BLD
$201K ﹤0.01%
481
-33
-6% -$14.1K
TWST icon
996
Twist Bioscience
TWST
$7.25B
$201K ﹤0.01%
+6,323
New +$197K
RKLB icon
997
Rocket Lab Corp
RKLB
$51.8B
$200K ﹤0.01%
+2,874
New +$165K
HIMU
998
iShares High Yield Muni Active ETF
HIMU
$2.42B
$200K ﹤0.01%
+4,117
New +$202K
NTLA icon
999
Intellia Therapeutics
NTLA
$1.67B
$192K ﹤0.01%
21,399
+3,583
+20% +$49.3K
HBNC icon
1000
Horizon Bancorp
HBNC
$1.04B
$191K ﹤0.01%
11,286
– –
38 39
40
41 42

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EC
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EWM
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LBA
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NP
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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.