We are live on ! Find out more
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$333M 5.77%
1,058,705
+10,079
+1% +$3.15M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$191M 3.31%
1,916,664
+57,232
+3% +$5.74M
AAPL icon
3
PUT
Apple
AAPL
$4.54T
– –
0
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$116M 2.01%
242,458
+30,833
+15% +$15.5M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$112M 1.93%
600,270
+39,606
+7% +$7.37M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$108M 1.86%
1,304,921
+24,675
+2% +$2.01M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$97.4M 1.69%
1,925,152
+761,030
+65% +$38.6M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$91.2M 1.58%
2,054,436
+35,520
+2% +$1.55M
AMZN icon
9
Amazon
AMZN
$2.92T
$79.6M 1.38%
346,718
+50,130
+17% +$11.5M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$76.3M 1.32%
1,052,168
+37,092
+4% +$2.7M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$72M 1.25%
114,824
+71,010
+162% +$44.1M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.3M 1.2%
1,049,797
+122,379
+13% +$8.02M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$68.6M 1.19%
750,239
-160,340
-18% -$14.7M
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$67.9M 1.18%
1,352,189
+398,081
+42% +$20M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$65.4M 1.13%
651,213
-28,124
-4% -$2.83M
AVGO icon
16
Broadcom
AVGO
$1.85T
$63.5M 1.1%
183,452
-2,357
-1% -$843K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$63M 1.09%
776,549
-74,332
-9% -$5.81M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$61.7M 1.07%
204,733
+5,976
+3% +$1.71M
PBUS icon
19
Invesco MSCI USA ETF
PBUS
$11.4B
$61.5M 1.06%
897,822
+263,914
+42% +$17.9M
VTC icon
20
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$60M 1.04%
772,526
+46,288
+6% +$3.62M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$58.2M 1.01%
968,064
+15,857
+2% +$932K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.6M 0.98%
470,802
+80,330
+21% +$9.61M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.24B
$52.9M 0.92%
337,760
+4,207
+1% +$649K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$52.1M 0.9%
729,589
+47,438
+7% +$3.55M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$50.4M 0.87%
998,661
-342,766
-26% -$17.3M
1
2 3 4 5

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.