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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
BITB icon
1051
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-4,182
Closed -$260K
BKR icon
1052
Baker Hughes
BKR
$61.1B
– –
-6,609
Closed -$322K
BSV icon
1053
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,227
Closed -$255K
BWX icon
1054
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-10,645
Closed -$245K
CALM icon
1055
Cal-Maine
CALM
$3.99B
– –
-2,454
Closed -$231K
CHH icon
1056
Choice Hotels
CHH
$4.8B
– –
-1,930
Closed -$206K
CHTR icon
1057
Charter Communications
CHTR
$18.2B
– –
-744
Closed -$205K
CMDT icon
1058
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
– –
-12,944
Closed -$355K
CSV icon
1059
Carriage Services
CSV
$569M
– –
-45,964
Closed -$2.05M
CZR icon
1060
Caesars Entertainment
CZR
$6.14B
– –
-25,009
Closed -$676K
DASH icon
1061
DoorDash
DASH
$93.7B
– –
-2,330
Closed -$634K
DFAR icon
1062
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-11,621
Closed -$277K
DLR icon
1063
Digital Realty Trust
DLR
$71.7B
– –
-1,336
Closed -$231K
DOCS icon
1064
Doximity
DOCS
$5B
– –
-5,077
Closed -$371K
ED icon
1065
Consolidated Edison
ED
$39.8B
– –
-2,750
Closed -$276K
EXAS
1066
DELISTED
Exact Sciences
EXAS
– –
-3,941
Closed -$216K
EXLS icon
1067
EXL Service
EXLS
$5.29B
– –
-7,999
Closed -$352K
GNRC icon
1068
Generac Holdings
GNRC
$12.5B
– –
-2,300
Closed -$385K
GPI icon
1069
Group 1 Automotive
GPI
$3.18B
– –
-561
Closed -$246K
HPE icon
1070
Hewlett Packard
HPE
$70.5B
– –
-9,109
Closed -$224K
IBTF
1071
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,580
Closed -$200K
IUSB icon
1072
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-8,705
Closed -$407K
KNSL icon
1073
Kinsale Capital Group
KNSL
$8.51B
– –
-502
Closed -$213K
KSS icon
1074
Kohl's
KSS
$2.19B
– –
-11,245
Closed -$173K
MLPX icon
1075
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-25,560
Closed -$1.6M
41 42
43
44 45

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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
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.