AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,042 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 1.1M | $333.3M | 5.8% | $192.75 | +64.56% | 10 qtrssince 2023-Q3 | Increased 61 |
ISHARES TR | 1.9M | $191.4M | 3.3% | $86.89 | +12.30% | 17 qtrssince 2021-Q4 | Increased 58 |
| 604,189 | $158.5M | 2.7% | — | — | — | New — | |
MICROSOFT CORP | 242,458 | $116.4M | 2.0% | $359.31 | +35.67% | 17 qtrssince 2021-Q4 | Increased 59 |
NVIDIA CORP | 600,270 | $111.6M | 1.9% | $121.53 | +54.32% | 17 qtrssince 2021-Q4 | Increased 51 |
ISHARES CORE MSCI DEV MKTS | 1.3M | $107.6M | 1.9% | $54.96 | +50.84% | 10 qtrssince 2023-Q3 | Increased 48 |
J P MORGAN EXCHANGE TRADED F | 1.9M | $97.4M | 1.7% | $46.41 | +6.45% | 17 qtrssince 2021-Q4 | Increased 69 |
SPDR INDEX SHS FDS | 2.1M | $91.2M | 1.6% | $32.12 | +38.86% | 17 qtrssince 2021-Q4 | Increased 48 |
AMAZON.COM INC | 346,718 | $79.6M | 1.4% | $152.85 | +52.13% | 17 qtrssince 2021-Q4 | Increased 54 |
VANGUARD MID-CAP ETF | 263,042 | $76.3M | 1.3% | $51.87 | +38.93% | 17 qtrssince 2021-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 114,824 | $72M | 1.2% | $590.77 | +6.93% | 17 qtrssince 2021-Q4 | Increased 75 |
ISHARES CORE S&P MIDCAP ETF | 1M | $69.3M | 1.2% | $59.37 | +12.35% | 17 qtrssince 2021-Q4 | Increased 53 |
SPDR BLOOMBERG 1-3 MONTH T-B | 750,239 | $68.6M | 1.2% | $81.83 | +9.42% | 17 qtrssince 2021-Q4 | Decreased 0 |
INVESCO ACTIVELY MANAGED EXC | 1.4M | $67.9M | 1.2% | $46.61 | +5.22% | 17 qtrssince 2021-Q4 | Increased 62 |
ISHARES 0-3 MONTH TREASURY B | 651,213 | $65.4M | 1.1% | $91.92 | +6.98% | 12 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 183,452 | $63.5M | 1.1% | $160.01 | +115.50% | 17 qtrssince 2021-Q4 | Decreased 0 |
ISHARES GOLD TRUST | 776,549 | $63M | 1.1% | $37.26 | +119.28% | 17 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 204,733 | $61.7M | 1.1% | $130.91 | +139.75% | 17 qtrssince 2021-Q4 | Increased 48 |
INVESCO EXCH TRADED FD TR II | 897,822 | $61.5M | 1.1% | $57.80 | +19.37% | 10 qtrssince 2023-Q3 | Increased 62 |
VANGUARD SCOTTSDALE FDS | 772,526 | $60M | 1.0% | $64.78 | +16.45% | 10 qtrssince 2023-Q3 | Increased 49 |
AXXCESS WEALTH MANAGEMENT, LLC manages $5.8B across 1042 positions as of Q4 2025. Top holdings: VV (5.8%), AGG (3.3%), APPLE INC (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 175 new positions, 69 exits, 498 increased. Top move: VOO (INCREASED, conviction 75). Portfolio: $5.8B across 1042 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer