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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001911056

AXXCESS WEALTH MANAGEMENT, LLC

CARLSBAD, CA · File #028-22604

Latest AUM
$25.88B
Positions
1,042
Top-10 Concentration
42.9%
Filings
14

Sector Allocation

Technology
32.7%$8.46B
Financials
6.5%$1.68B
Healthcare
2.6%$673.0M
Consumer Staples
1.8%$475.9M
Industrials
1.1%$278.4M
Energy
0.6%$152.9M
Materials
0.2%$55.4M
Utilities
0.1%$26.5M
Real Estate
0.0%$2.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229086371,058,705$333.3M10.49%
2ISHARES TR4642872261,916,664$191.4M6.02%
3APPLE INCAAPL604,189$158.5M4.99%
4MICROSOFT CORPMSFT242,458$116.4M3.66%
5NVIDIA CORPORATIONNVDA600,270$111.6M3.51%
6ISHARES TR46435G3261,304,921$107.6M3.39%
7J P MORGAN EXCHANGE TRADED F46641Q8371,925,152$97.4M3.06%
8SPDR INDEX SHS FDS78463X8892,054,436$91.2M2.87%
9AMAZON COM INCAMZN346,718$79.6M2.50%
10VANGUARD INDEX FDS922908629263,042$76.3M2.40%
11VANGUARD INDEX FDS922908363114,824$72.0M2.27%
12ISHARES TR4642875071,049,797$69.3M2.18%
13SPDR SERIES TRUST78468R663750,239$68.6M2.16%
14INVESCO ACTIVELY MANAGED EXCIVZ1,352,189$67.9M2.14%
15ISHARES TR46436E718651,213$65.4M2.06%
16BROADCOM INCAVGO183,452$63.5M2.00%
17ISHARES GOLD TRIAU776,549$63.0M1.98%
18ALPHABET INCGOOG204,733$61.7M1.94%
19INVESCO EXCH TRADED FD TR IIIVZ897,822$61.5M1.93%
20VANGUARD SCOTTSDALE FDS92206C573772,526$60.0M1.89%