Latest AXXCESS WEALTH MANAGEMENT, LLC Stock Portfolio

AXXCESS WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 1.22%YTD: 12.21%2024: 10.27%

Performance for 2025 Q4 is 1.22%, and YTD is 12.21%, and 2024 is 10.27%.

About AXXCESS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

AXXCESS WEALTH MANAGEMENT, LLC is a hedge fund based in Carlsbad, CA. On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXXCESS WEALTH MANAGEMENT, LLC reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.

The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are VB, IJR, MSFT. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 3.3% of portfolio in ISHARES TR.

The fund managers got completely rid off APPLE INC (AAPL), ORACLE CORP (ORCL) and PROSHARES TR stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), ADVISORS INNER CIRCLE FD III (RAYD) and CARRIER GLOBAL CORPORATION (CARR). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PIMCO ETF TR (BOND) and FIRST TR EXCHANGE-TRADED FD (LEGR).

AXXCESS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AXXCESS WEALTH MANAGEMENT, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	41,199,200
ishares inc	14,445,900
vaneck etf trust	13,500,800
ishares tr	11,962,900
two rds shared tr	11,806,600
ishares tr	11,255,700
allspring exchange traded fu	9,473,470
first tr exchng traded fd vi	8,865,500

New stocks bought by AXXCESS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	3,995
pimco etf tr	1,980
first tr exchange-traded fd	1,421
analog devices inc	1,409
ishares tr	1,277
dimensional etf trust	1,179
vanguard whitehall fds	886
first tr exchange-traded fd	742

Additions to existing portfolio by AXXCESS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
astera labs inc	-53.00
vaneck etf trust	-49.96
spdr series trust	-36.75
hershey co	-34.35
sea ltd	-32.93
litman gregory fds tr	-30.99
ishares tr	-30.74
applovin corp	-27.36

AXXCESS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AXXCESS WEALTH MANAGEMENT, LLC

Sector Distribution

AXXCESS WEALTH MANAGEMENT, LLC has about 69.9% of it's holdings in Others sector.

Sector	%
Others	69.9
Technology	9.3
Financial Services	4.4
Communication Services	3.4
Consumer Cyclical	3.1
Industrials	2.8
Healthcare	2.8
Consumer Defensive	1.8

Market Cap. Distribution

AXXCESS WEALTH MANAGEMENT, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	18.7
LARGE-CAP	9.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 28.4% of the stocks held by AXXCESS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	26.3
RUSSELL 2000	2.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	94.6 %
XLB	select sector spdr tr	77.4 %
XLB	select sector spdr tr	75.6 %
SLS	sellas life sciences group i	71.3 %
XLB	select sector spdr tr	68.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.5 M
GOOG	alphabet inc	7.6 M
VB	vanguard index fds	7.3 M
IAU	ishares gold tr	6.8 M
LLY	eli lilly & co	6.3 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-53.9 %
MSTR	strategy inc	-50.5 %
BIB	proshares tr	-47.6 %
NTLA	intellia therapeutics inc	-45.8 %
BMNR	bitmine immersion tecnologie	-44.6 %

Top 5 Losers ($)		$
BIB	proshares tr	-8.1 M
MSFT	microsoft corp	-8.0 M
NFLX	netflix inc	-6.7 M
META	meta platforms inc	-4.5 M
CARZ	first tr exchange traded fd	-3.2 M

AXXCESS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXXCESS WEALTH MANAGEMENT, LLC

AXXCESS WEALTH MANAGEMENT, LLC has 1029 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AXXCESS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 19 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.06	78,856	3,355,330	reduced	-6.14

AAXJ	ishares tr	0.39	210,915	22,591,100	added	3.23

AAXJ	ishares tr	0.20	95,397	11,385,600	added	18.95

AAXJ	ishares tr	0.20	195,887	11,255,700	new

AAXJ	ishares tr	0.13	142,098	7,514,160	added	14.72

AAXJ	ishares tr	0.11	80,126	6,460,560	added	625

AAXJ	ishares tr	0.06	36,833	3,547,000	reduced	-15.36

AAXJ	ishares tr	0.05	49,613	3,083,420	reduced	-3.27

AAXJ	ishares tr	0.04	19,482	2,145,890	reduced	-4.67

AAXJ	ishares tr	0.04	9,552	2,050,620	new

AAXJ	ishares tr	0.03	17,876	1,702,130	reduced	-7.8

AAXJ	ishares tr	0.03	22,010	1,477,530	new

AAXJ	ishares tr	0.03	13,754	1,467,550	added	25.4

AAXJ	ishares tr	0.03	17,996	1,436,790	added	3.32

ABBV	abbvie inc	0.30	75,224	17,187,900	added	0.69

ABC	cencora inc	0.10	16,721	5,647,520	added	69.45

ABNB	airbnb inc	0.06	26,038	3,533,900	added	4.25

ABT	abbott labs	0.30	140,663	17,623,700	added	0.48

ACES	alps etf tr	0.03	30,231	1,421,480	added	2.78

ACGL	arch cap group ltd	0.13	80,337	7,705,920	added	8.55