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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.25M 0.09%
+43,413
New +$5.21M
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$5.24M 0.09%
9,252
+1,341
+17% +$714K
PFE icon
203
Pfizer
PFE
$149B
$5.23M 0.09%
210,175
+6,661
+3% +$168K
DUHP icon
204
Dimensional US High Profitability ETF
DUHP
$12.6B
$5.2M 0.09%
136,772
+52,643
+63% +$1.99M
LDSF icon
205
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.2M 0.09%
271,256
-12,949
-5% -$248K
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$5.17M 0.09%
88,947
+4,047
+5% +$235K
VIOO icon
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$5.11M 0.09%
46,013
+7,688
+20% +$855K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.07M 0.09%
23,071
+7,446
+48% +$1.63M
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.04M 0.09%
187,363
+50,996
+37% +$1.36M
LOW icon
210
Lowe's Companies
LOW
$122B
$5.01M 0.09%
20,760
+2,876
+16% +$691K
CMCSA icon
211
Comcast
CMCSA
$89.3B
$5M 0.09%
167,140
+33,157
+25% +$946K
PXH icon
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$4.99M 0.09%
+193,369
New +$4.98M
PSP icon
213
Invesco Global Listed Private Equity ETF
PSP
$243M
$4.99M 0.09%
74,345
+26,558
+56% +$1.78M
AEP icon
214
American Electric Power
AEP
$68.2B
$4.93M 0.09%
42,736
+2,026
+5% +$239K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.9M 0.08%
31,684
+22,410
+242% +$3.36M
DSTL icon
216
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$4.81M 0.08%
+81,591
New +$4.74M
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.73M 0.08%
105,753
+56,655
+115% +$2.52M
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.73M 0.08%
64,262
+12,790
+25% +$930K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.72M 0.08%
93,889
+15,852
+20% +$798K
ZECP icon
220
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$4.72M 0.08%
135,741
-4,610
-3% -$159K
HTAB icon
221
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$4.68M 0.08%
244,475
+14,319
+6% +$276K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.65M 0.08%
56,182
-24,933
-31% -$2.07M
XLSR icon
223
State Street US Sector Rotation ETF
XLSR
$1.04B
$4.63M 0.08%
74,372
-11,296
-13% -$693K
MU icon
224
Micron Technology
MU
$996B
$4.63M 0.08%
16,213
+3,533
+28% +$811K
AMGN icon
225
Amgen
AMGN
$219B
$4.62M 0.08%
14,109
-2,529
-15% -$802K
7 8
9
10 11

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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.