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AWP

Axis Wealth Partners Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+18.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$20.2M
Cap. Flow
+$3.52M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.38%
Holding
197
New
23
Increased
62
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.56M
2
SLDE
Slide Insurance Holdings
SLDE
+$983K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$862K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$813K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$661K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$661K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$488K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
5
CAT icon
Caterpillar
CAT
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.06%
2 Technology 5.59%
3 Financials 3.45%
4 Communication Services 1.36%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.33M 1.12%
14,715
-339
-2% -$53K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.32M 1.11%
19,743
-414
-2% -$46K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 1.06%
22,337
-831
-4% -$82.2K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.08M 1%
46,967
-11,340
-19% -$485K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.98M 0.95%
15,875
-638
-4% -$76.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.96M 0.94%
27,443
+1,896
+7% +$132K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.88M 0.9%
8,855
-580
-6% -$119K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.87M 0.9%
22,673
-571
-2% -$45.3K
AMZN icon
34
Amazon
AMZN
$2.79T
$1.63M 0.78%
6,859
-1,439
-17% -$361K
XYL icon
35
Xylem
XYL
$24.7B
$1.6M 0.77%
13,555
– –
FENI icon
36
Fidelity Enhanced International ETF
FENI
$11.5B
$1.58M 0.76%
39,413
+11,161
+40% +$442K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.55M 0.74%
18,808
-590
-3% -$45.7K
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$6.12B
$1.52M 0.73%
35,103
-1,363
-4% -$57.8K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.48M 0.71%
13,052
-316
-2% -$35.2K
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$1.46M 0.7%
35,969
+5,809
+19% +$237K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.74B
$1.43M 0.69%
34,550
+147
+0.4% +$6.44K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.43M 0.69%
9,402
-345
-4% -$51.4K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.41M 0.68%
18,465
-845
-4% -$65.4K
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$9.93B
$1.39M 0.67%
14,129
-868
-6% -$82.1K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.39M 0.67%
32,960
+126
+0.4% +$5.33K
QQQ icon
46
Invesco QQQ Trust
QQQ
$488B
$1.39M 0.67%
1,889
-49
-3% -$33.7K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.38M 0.66%
59,533
-2,647
-4% -$59K
EQIN
48
Columbia U.S. Equity Income ETF
EQIN
$315M
$1.33M 0.64%
25,986
-105
-0.4% -$5.31K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.63%
8,894
+2
+0% +$274
FELC icon
50
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$1.31M 0.63%
31,368
+5,427
+21% +$220K
1
2
3 4 5

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Axis Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Axis Wealth Partners held 197 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axis Wealth Partners's Q2 2026 filing shows 23 new, 62 increased, 93 reduced and 14 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 14,516 shares worth $902K. The largest sale was Apple, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Axis Wealth Partners's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 14,516 shares worth $902K.
  • Axis Wealth Partners added most to NVIDIA in Q2 2026, an estimated $3.56M increase.
  • Axis Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $661K.
  • Axis Wealth Partners fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $488K.
  • Axis Wealth Partners's ten largest holdings make up 26% of its $208M portfolio in Q2 2026.
  • Axis Wealth Partners opened 23 new positions and closed 14 in Q2 2026.
  • Axis Wealth Partners's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Axis Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.