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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$7.83M 0.14%
96,312
+16,164
+20% +$1.31M
ACN icon
152
Accenture
ACN
$105B
$7.72M 0.13%
28,780
+4,697
+20% +$1.19M
WCMI
153
First Trust WCM International Equity ETF
WCMI
$1.78B
$7.71M 0.13%
453,243
+29,315
+7% +$489K
ACGL icon
154
Arch Capital
ACGL
$33.9B
$7.71M 0.13%
80,337
+6,329
+9% +$579K
AMAT icon
155
Applied Materials
AMAT
$419B
$7.7M 0.13%
29,968
-1,520
-5% -$364K
DIS icon
156
Walt Disney
DIS
$182B
$7.67M 0.13%
67,442
+160
+0.2% +$17.6K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.51M 0.13%
142,098
+18,237
+15% +$966K
QCOM icon
158
Qualcomm
QCOM
$168B
$7.39M 0.13%
43,186
+10,734
+33% +$1.84M
MCD icon
159
McDonald's
MCD
$196B
$7.37M 0.13%
24,101
+849
+4% +$260K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.33M 0.13%
62,227
+53,474
+611% +$6.15M
AVLV icon
161
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.21M 0.12%
95,138
+48,061
+102% +$3.54M
BR icon
162
Broadridge
BR
$18.8B
$7.2M 0.12%
32,247
+4,833
+18% +$1.1M
WFC icon
163
Wells Fargo
WFC
$265B
$7.17M 0.12%
76,904
+4,804
+7% +$417K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$7.15M 0.12%
76,766
+73,077
+1,981% +$6.84M
EVR icon
165
Evercore
EVR
$12B
$7.02M 0.12%
20,642
+447
+2% +$144K
ROP icon
166
Roper Technologies
ROP
$39.3B
$6.99M 0.12%
15,714
+1,971
+14% +$913K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.97M 0.12%
263,357
+165,749
+170% +$4.47M
MRK icon
168
Merck
MRK
$317B
$6.89M 0.12%
66,373
+851
+1% +$79.9K
C icon
169
Citigroup
C
$224B
$6.86M 0.12%
58,799
+1,646
+3% +$171K
PDT
170
John Hancock Premium Dividend Fund
PDT
$622M
$6.86M 0.12%
540,241
+30,431
+6% +$394K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.54M 0.11%
94,154
+21,319
+29% +$1.45M
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.48M 0.11%
80,755
-19,331
-19% -$1.54M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.46M 0.11%
80,126
+69,075
+625% +$5.57M
HON icon
174
Honeywell
HON
$76.3B
$6.44M 0.11%
33,003
+2,516
+8% +$492K
EMR icon
175
Emerson Electric
EMR
$87.5B
$6.4M 0.11%
48,233
+4,842
+11% +$642K
5 6
7
8 9

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.