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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
(+22%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,110
New
174
Increased
493
Reduced
283
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.1M |
| 2 |
iShares US Technology ETF
IYW
|
+$41.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.3M |
| 3 |
Oracle
ORCL
|
+$16.5M |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE Pacific ETF
VPL
$8.39B
| – | – |
-3,303
| Closed | -$290K |
|
1102
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-2,853
| Closed | -$279K |
|
1103
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| – | – |
-2,319
| Closed | -$257K |
|
1104
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-11,052
| Closed | -$557K |
|
1105
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| – | – |
-2,789
| Closed | -$293K |
|
1106
State Street SPDR S&P Retail ETF
XRT
$326M
| – | – |
-3,059
| Closed | -$264K |
|
1107
Zillow
Z
$7.48B
| – | – |
-2,672
| Closed | -$206K |
|
1108
Zebra Technologies
ZBRA
$17.7B
| – | – |
-901
| Closed | -$268K |
|
1109
Rubrik
RBRK
$18.4B
| – | – |
-21,650
| Closed | -$1.78M |
|
|
ETH
1110
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-36,744
| Closed | -$1.44M |
|
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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.