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AWP

Axis Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.7M
Cap. Flow
+$18.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
29.62%
Holding
140
New
10
Increased
83
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$265K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$126K
3
VZ icon
Verizon
VZ
+$121K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Communication Services 1.82%
3 Financials 1.42%
4 Healthcare 1.34%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.33M 0.98%
7,654
+1,052
+16% +$187K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.32M 0.98%
14,573
-814
-5% -$78.7K
VZ icon
28
Verizon
VZ
$182B
$1.23M 0.91%
27,103
-2,899
-10% -$121K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.9%
23,878
-1,258
-5% -$63.7K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.18M 0.87%
21,150
-36
-0.2% -$2.18K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.15M 0.85%
13,885
+9,106
+191% +$749K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.12M 0.83%
14,224
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$1.11M 0.82%
18,766
-1,033
-5% -$58.4K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.09M 0.81%
8,032
-71
-0.9% -$9.55K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.28B
$1.08M 0.8%
34,909
-985
-3% -$28.9K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.77%
+10,970
New +$1.03M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.74%
+9,584
New +$1.08M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$985K 0.73%
12,050
+7,874
+189% +$635K
RECS icon
39
Columbia Research Enhanced Core ETF
RECS
$5.9B
$971K 0.72%
29,224
+440
+2% +$15.3K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15B
$957K 0.71%
16,018
+1,927
+14% +$124K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.4B
$924K 0.68%
7,271
-213
-3% -$29.5K
JGRO icon
42
JPMorgan Active Growth ETF
JGRO
$9.42B
$903K 0.67%
12,232
+2,867
+31% +$231K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$898K 0.66%
7,504
+1,623
+28% +$203K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$893K 0.66%
11,316
+7,200
+175% +$571K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$887K 0.66%
1,893
+42
+2% +$21.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$872K 0.64%
9,664
+8
+0.1% +$789
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$867K 0.64%
13,194
-366
-3% -$23.6K
AMZN icon
48
Amazon
AMZN
$2.66T
$849K 0.63%
4,465
-58
-1% -$12.6K
UNH icon
49
UnitedHealth
UNH
$387B
$832K 0.62%
1,589
-19
-1% -$9.71K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$817K 0.6%
28,312
+3,129
+12% +$90.4K
1
2
3 4 5

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AAA
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BI
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EAM
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CCM
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SCGM
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JKA
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Axis Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Axis Wealth Partners held 140 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axis Wealth Partners deployed $18.2M of net new capital in Q1 2025, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,584 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $265K trimmed.

  • Axis Wealth Partners's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 9,584 shares worth $1M.
  • Axis Wealth Partners added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.52M increase.
  • Axis Wealth Partners's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $265K.
  • Axis Wealth Partners's ten largest holdings make up 30% of its $135M portfolio in Q1 2025.
  • Axis Wealth Partners opened 10 new positions and closed 0 in Q1 2025.
  • Axis Wealth Partners's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Axis Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.