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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
RITM icon
1001
Rithm Capital
RITM
$5.69B
$191K ﹤0.01%
17,560
+244
+1% +$2.7K
VTRS icon
1002
Viatris
VTRS
$19.1B
$179K ﹤0.01%
14,378
+4
+0% +$43
DC icon
1003
Dakota Gold
DC
$804M
$178K ﹤0.01%
+31,250
New +$150K
SNAP icon
1004
Snap
SNAP
$9.01B
$176K ﹤0.01%
21,833
– –
BDJ icon
1005
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$170K ﹤0.01%
17,942
-126
-0.7% -$1.15K
MUFG icon
1006
Mitsubishi UFJ Financial
MUFG
$254B
$161K ﹤0.01%
+10,149
New +$157K
FLYX icon
1007
flyExclusive
FLYX
$62.1M
$159K ﹤0.01%
38,750
+1,000
+3% +$3.67K
ACHR icon
1008
Archer Aviation
ACHR
$4.26B
$157K ﹤0.01%
20,917
+1,776
+9% +$16.7K
SOXS icon
1009
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$151K ﹤0.01%
+241
New +$177K
FSCO
1010
FS Credit Opportunities Corp
FSCO
$1.02B
$149K ﹤0.01%
23,668
-6,870
-22% -$44K
NAGE
1011
Niagen Bioscience
NAGE
$247M
$145K ﹤0.01%
22,834
– –
NMAX
1012
Newsmax Inc
NMAX
$1.16B
$145K ﹤0.01%
18,744
-13,877
-43% -$133K
CCAP icon
1013
Crescent Capital BDC
CCAP
$434M
$142K ﹤0.01%
10,103
– –
BOE icon
1014
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$140K ﹤0.01%
11,956
+57
+0.5% +$661
SLS icon
1015
SELLAS Life Sciences
SLS
$2.36B
$133K ﹤0.01%
35,370
+19,370
+121% +$37.6K
RXRX icon
1016
Recursion Pharmaceuticals
RXRX
$1.72B
$132K ﹤0.01%
32,178
+1,378
+4% +$6.83K
KYN icon
1017
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$127K ﹤0.01%
10,220
– –
VGSR icon
1018
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$108K ﹤0.01%
+10,411
New +$109K
FTMU
1019
Franklin Municipal Income ETF
FTMU
$494M
$103K ﹤0.01%
+13,119
New +$103K
ABX
1020
Abacus Global Management
ABX
$913M
$98.1K ﹤0.01%
+11,474
New +$75.5K
MFG icon
1021
Mizuho Financial
MFG
$130B
$89K ﹤0.01%
12,158
-728
-6% -$4.98K
LYG icon
1022
Lloyds Banking Group
LYG
$91.3B
$87.8K ﹤0.01%
16,575
-81
-0.5% -$392
AEG icon
1023
Aegon
AEG
$14.1B
$83.3K ﹤0.01%
10,807
– –
TKC icon
1024
Turkcell
TKC
$4.79B
$78.6K ﹤0.01%
14,365
– –
SPRO icon
1025
Spero Therapeutics
SPRO
$73M
$75.8K ﹤0.01%
32,548
– –
39 40
41
42 43

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OMC
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EC
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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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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.