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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
RTX icon
101
RTX Corp
RTX
$301B
$11.3M 0.2%
61,711
+6,695
+12% +$1.16M
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.61B
$11.3M 0.19%
+195,887
New +$11.2M
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$11.2M 0.19%
104,840
+50,093
+91% +$5.31M
WTV icon
104
WisdomTree US Value Fund
WTV
$3.33B
$11.1M 0.19%
119,111
-3,203
-3% -$294K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.4B
$11.1M 0.19%
222,973
+80,493
+56% +$4.57M
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$11M 0.19%
57,558
+6,619
+13% +$1.25M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.3B
$11M 0.19%
76,550
+68,789
+886% +$9.78M
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$11M 0.19%
276,967
+127,129
+85% +$4.96M
JBND icon
109
JPMorgan Active Bond ETF
JBND
$8.51B
$10.8M 0.19%
200,500
+42,085
+27% +$2.28M
FTGC icon
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$10.8M 0.19%
464,568
+187,960
+68% +$4.88M
CVX icon
111
Chevron
CVX
$371B
$10.7M 0.19%
70,394
+5,430
+8% +$827K
GTO icon
112
Invesco Total Return Bond ETF
GTO
$2.44B
$10.6M 0.18%
224,498
+132,023
+143% +$6.28M
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$10.3M 0.18%
205,922
+181,493
+743% +$9.07M
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.5B
$10.3M 0.18%
206,028
+162,505
+373% +$7.72M
SH icon
115
ProShares Short S&P500
SH
$902M
$10.2M 0.18%
284,174
+36,108
+15% +$1.32M
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.2M 0.18%
179,953
-11,928
-6% -$670K
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.2M 0.18%
266,183
+248,685
+1,421% +$9.44M
VZ icon
118
Verizon
VZ
$195B
$9.9M 0.17%
243,079
+66,625
+38% +$2.7M
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.2B
$9.67M 0.17%
209,965
-13,257
-6% -$615K
PEP icon
120
PepsiCo
PEP
$189B
$9.65M 0.17%
67,259
-2,315
-3% -$340K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9.64M 0.17%
110,547
-7,447
-6% -$666K
MA icon
122
Mastercard
MA
$505B
$9.49M 0.16%
16,626
+3,048
+22% +$1.7M
APLU
123
Allspring Core Plus ETF
APLU
$422M
$9.47M 0.16%
+379,394
New +$9.57M
AMD icon
124
Advanced Micro Devices
AMD
$798B
$9.37M 0.16%
43,734
+13,464
+44% +$3.02M
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.36M 0.16%
134,359
+108,819
+426% +$7.5M
3 4
5
6 7

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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.