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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
ETN icon
176
Eaton
ETN
$174B
$6.37M 0.11%
19,988
+9,610
+93% +$3.41M
UNH icon
177
UnitedHealth
UNH
$367B
$6.24M 0.11%
18,902
+611
+3% +$207K
ARKK icon
178
ARK Innovation ETF
ARKK
$6.01B
$6.22M 0.11%
80,904
+13,078
+19% +$1.08M
GE icon
179
GE Aerospace
GE
$389B
$6.17M 0.11%
20,023
+2,075
+12% +$625K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.16M 0.11%
112,515
+87,596
+352% +$4.67M
INTU icon
181
Intuit
INTU
$88.1B
$6M 0.1%
9,065
+1,894
+26% +$1.25M
HYGH icon
182
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$5.89M 0.1%
68,310
-2,846
-4% -$245K
UNP icon
183
Union Pacific
UNP
$175B
$5.86M 0.1%
25,348
+2,488
+11% +$568K
BALT icon
184
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5.83M 0.1%
+173,873
New +$5.75M
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.79M 0.1%
55,898
+41,089
+277% +$4.2M
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$158B
$5.77M 0.1%
76,545
+47,235
+161% +$3.53M
COR icon
187
Cencora
COR
$62B
$5.65M 0.1%
16,721
+6,853
+69% +$2.34M
APP icon
188
Applovin
APP
$112B
$5.64M 0.1%
8,364
-3,150
-27% -$1.98M
AVEM icon
189
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$5.63M 0.1%
73,039
+32,649
+81% +$2.5M
LRCX icon
190
Lam Research
LRCX
$383B
$5.62M 0.1%
32,807
+19,142
+140% +$2.98M
SLV icon
191
iShares Silver Trust
SLV
$29.8B
$5.58M 0.1%
86,633
+14,143
+20% +$708K
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.57M 0.1%
116,400
+16,046
+16% +$771K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$30.7B
$5.54M 0.1%
54,291
+13,865
+34% +$1.39M
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.52M 0.1%
+119,695
New +$5.5M
HEDG
195
Equable Shares Hedged Equity ETF
HEDG
$431M
$5.32M 0.09%
+181,494
New +$5.29M
DFAT icon
196
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.29M 0.09%
88,898
+30,099
+51% +$1.76M
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.28M 0.09%
7
+4
+133% +$2.99M
AVDE icon
198
Avantis International Equity ETF
AVDE
$18.5B
$5.28M 0.09%
64,121
+31,108
+94% +$2.49M
PM icon
199
Philip Morris
PM
$293B
$5.26M 0.09%
32,811
+1,186
+4% +$184K
AVSF icon
200
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$5.26M 0.09%
111,626
+51,496
+86% +$2.43M
6 7
8
9 10

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OMC
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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
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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.