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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
LAC
1026
Lithium Americas
LAC
$1.17B
$72.3K ﹤0.01%
16,582
– –
IGR
1027
CBRE Global Real Estate Income Fund
IGR
$713M
$67.3K ﹤0.01%
15,375
-1,294
-8% -$6.09K
ECC
1028
Eagle Point Credit Company
ECC
$513M
$61.4K ﹤0.01%
10,659
+141
+1% +$858
NMAD
1029
Nomad Power Solutions
NMAD
$65.8M
$54.1K ﹤0.01%
+13,771
New +$59.6K
PACB icon
1030
Pacific Biosciences
PACB
$368M
$53.5K ﹤0.01%
28,603
-257
-0.9% -$494
DDD icon
1031
3D Systems Corp
DDD
$613M
$38.9K ﹤0.01%
22,000
– –
WIT icon
1032
Wipro
WIT
$20B
$28.5K ﹤0.01%
+10,045
New +$27.4K
IXHL icon
1033
Incannex Healthcare
IXHL
$37.7M
$16.3K ﹤0.01%
+1,517
New +$17.5K
CLSK icon
1034
CALL
CleanSpark
CLSK
$3.16B
– –
0
– –
DHT icon
1035
CALL
DHT Holdings
DHT
$3.02B
– –
0
– –
RR icon
1036
CALL
Richtech Robotics
RR
$360M
– –
0
– –
COMP icon
1037
CALL
Compass
COMP
$9.66B
– –
0
– –
DNN icon
1038
CALL
Denison Mines
DNN
$2.91B
– –
0
– –
GPRO icon
1039
CALL
GoPro
GPRO
$126M
– –
0
– –
BTG icon
1040
CALL
B2Gold
BTG
$6.64B
– –
0
– –
ADT icon
1041
CALL
ADT
ADT
$5.58B
– –
0
– –
KFYP
1042
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
AAPL icon
1043
Apple
AAPL
$4.57T
– –
-551,749
Closed -$148M
ABR icon
1044
Arbor Realty Trust
ABR
$998M
– –
-11,560
Closed -$141K
ACM icon
1045
Aecom
ACM
$9.75B
– –
-3,248
Closed -$424K
ALLO icon
1046
Allogene Therapeutics
ALLO
$694M
– –
-10,208
Closed -$12.7K
ARGX icon
1047
argenx
ARGX
$54.1B
– –
-335
Closed -$247K
CVSA
1048
Covista Inc
CVSA
$4.8B
– –
-11,160
Closed -$1.72M
BE icon
1049
Bloom Energy
BE
$64.6B
– –
-3,064
Closed -$259K
BFAM icon
1050
Bright Horizons
BFAM
$3.86B
– –
-2,015
Closed -$219K
40 41
42
43 44

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OMC
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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.