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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
+6.56%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.9M
Cap. Flow
+$8.73M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.43%
Holding
152
New
12
Increased
78
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$964K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$671K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629K
4
AMZN icon
Amazon
AMZN
+$628K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$482K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$683K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$296K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K
5
PAYX icon
Paychex
PAYX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 1.82%
3 Consumer Discretionary 1.59%
4 Financials 1.53%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.54M 1.01%
23,286
+2,136
+10% +$127K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.51M 0.99%
8,286
+632
+8% +$109K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.43M 0.94%
11,598
+4,094
+55% +$482K
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.35M 0.89%
66,248
-3,094
-4% -$62.2K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$1.31M 0.86%
20,633
+1,867
+10% +$114K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.31M 0.86%
9,623
+1,591
+20% +$211K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.82%
22,001
-1,877
-8% -$101K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 0.82%
13,778
+4,202
+44% +$360K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.24M 0.81%
11,310
+2,699
+31% +$266K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.23M 0.81%
13,808
-765
-5% -$71.8K
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.22M 0.8%
33,241
+4,017
+14% +$136K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.2M 0.79%
15,072
+848
+6% +$66.8K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.28B
$1.19M 0.78%
34,570
-339
-1% -$11.1K
VZ icon
39
Verizon
VZ
$182B
$1.18M 0.77%
27,195
+92
+0.3% +$3.98K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.75%
10,481
+897
+9% +$92.7K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.11M 0.73%
13,444
-441
-3% -$36.4K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15B
$1.1M 0.72%
17,275
+1,257
+8% +$75.4K
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.1M 0.72%
12,742
+510
+4% +$39.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.71%
1,946
+53
+3% +$26.4K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.07M 0.7%
36,640
+8,328
+29% +$237K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$1.06M 0.7%
11,899
-151
-1% -$12.9K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.06M 0.7%
7,039
-232
-3% -$31.4K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.68%
10,734
-236
-2% -$22.3K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1M 0.66%
7,412
+839
+13% +$105K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$986K 0.65%
9,284
-380
-4% -$36.3K
1
2
3 4 5

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KFS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Axis Wealth Partners held 152 positions worth $152M, up 12% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Axis Wealth Partners deployed $8.73M of net new capital in Q2 2025, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,733 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $683K trimmed.

  • Axis Wealth Partners's largest Q2 2025 buy was Vanguard Russell 1000 Value ETF: 7,733 shares worth $659K.
  • Axis Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $964K increase.
  • Axis Wealth Partners's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $683K.
  • Axis Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $296K.
  • Axis Wealth Partners's ten largest holdings make up 28% of its $152M portfolio in Q2 2025.
  • Axis Wealth Partners opened 12 new positions and closed 5 in Q2 2025.
  • Axis Wealth Partners's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Axis Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.