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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
BX icon
126
Blackstone
BX
$110B
$9.29M 0.16%
60,288
+4,494
+8% +$683K
NEE icon
127
NextEra Energy
NEE
$177B
$9.27M 0.16%
115,494
+9,340
+9% +$774K
ADP icon
128
Automatic Data Processing
ADP
$108B
$9.21M 0.16%
35,790
+2,737
+8% +$729K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$9.16M 0.16%
240,475
+221,678
+1,179% +$8.22M
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$9.1M 0.16%
166,397
+162,334
+3,995% +$8.83M
CMI icon
131
Cummins
CMI
$88.5B
$8.93M 0.15%
17,493
+269
+2% +$126K
SSO icon
132
ProShares Ultra S&P500
SSO
$8.36B
$8.91M 0.15%
153,762
-136,470
-47% -$7.81M
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.87M 0.15%
+352,225
New +$8.88M
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.72M 0.15%
31,492
+10,068
+47% +$2.79M
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$8.68M 0.15%
42,215
+13,388
+46% +$2.46M
SMMU icon
136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$8.68M 0.15%
172,025
+54,437
+46% +$2.75M
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.65M 0.15%
58,080
+43,935
+311% +$6.5M
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.8B
$8.64M 0.15%
35,096
+473
+1% +$116K
APH icon
139
Amphenol
APH
$208B
$8.53M 0.15%
63,094
+7,215
+13% +$965K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.51M 0.15%
148,621
-11,167
-7% -$638K
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$8.46M 0.15%
61,102
+53,708
+726% +$7.34M
QVML icon
142
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$8.36M 0.14%
208,182
+103,628
+99% +$4.12M
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.23M 0.14%
185,609
+60,907
+49% +$2.71M
TSM icon
144
TSMC
TSM
$2.16T
$8.15M 0.14%
27,280
+2,431
+10% +$713K
DBMF icon
145
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$8.14M 0.14%
290,158
-130,310
-31% -$3.72M
CARY icon
146
Angel Oak Income ETF
CARY
$1.39B
$8.09M 0.14%
388,632
+11,561
+3% +$242K
CLOB
147
VanEck AA-BB CLO ETF
CLOB
$186M
$8M 0.14%
+157,803
New +$8.03M
LIN icon
148
Linde
LIN
$226B
$7.98M 0.14%
18,707
+2,605
+16% +$1.12M
JPIE icon
149
JPMorgan Income ETF
JPIE
$10.2B
$7.87M 0.14%
170,086
+83,484
+96% +$3.87M
QQEW icon
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$7.85M 0.14%
+55,214
New +$7.85M
4 5
6
7 8

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CA
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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
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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.