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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
+6.15%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.6M
Cap. Flow
+$9.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
27.7%
Holding
162
New
15
Increased
99
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.45M
2
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$746K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$597K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$729K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$569K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 1.93%
3 Consumer Discretionary 1.69%
4 Financials 1.6%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.72M 1.01%
7,849
+209
+3% +$47.3K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.72M 1.01%
23,730
+444
+2% +$30.7K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.69M 0.99%
14,066
+2,756
+24% +$316K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.67M 0.98%
8,823
+537
+6% +$100K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.67M 0.98%
17,437
+3,659
+27% +$345K
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.47M 0.86%
36,482
+3,241
+10% +$125K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.45M 0.85%
16,278
+8,545
+111% +$746K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$1.42M 0.83%
20,995
+362
+2% +$23.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.42M 0.83%
23,727
+1,726
+8% +$101K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.35M 0.79%
13,557
-251
-2% -$24.9K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.35M 0.79%
9,617
-6
-0.1% -$837
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.33M 0.78%
63,062
-3,186
-5% -$67.2K
JGRO icon
38
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.31M 0.77%
13,953
+1,211
+10% +$108K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.27M 0.74%
15,897
+825
+5% +$65.6K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.28B
$1.26M 0.74%
34,418
-152
-0.4% -$5.47K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15B
$1.24M 0.73%
18,115
+840
+5% +$56.1K
EQIN
42
Columbia U.S. Equity Income ETF
EQIN
$294M
$1.22M 0.72%
+26,170
New +$1.19M
VZ icon
43
Verizon
VZ
$182B
$1.19M 0.7%
27,115
-80
-0.3% -$3.46K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.17M 0.69%
27,389
+4,355
+19% +$185K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$1.17M 0.68%
1,948
+2
+0.1% +$1.15K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.14M 0.67%
7,848
+436
+6% +$61.1K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.14M 0.67%
38,356
+1,716
+5% +$50.3K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.1M 0.64%
2,118
+138
+7% +$70.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.64%
9,272
-12
-0.1% -$1.34K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.06M 0.62%
6,465
-574
-8% -$90.2K
1
2
3 4 5

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BI
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EAM
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CCM
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Axis Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Axis Wealth Partners held 162 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Axis Wealth Partners deployed $9.4M of net new capital in Q3 2025, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 67,528 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.11M trimmed.

  • Axis Wealth Partners's largest Q3 2025 buy was VictoryShares Free Cash Flow ETF: 67,528 shares worth $2.53M.
  • Axis Wealth Partners added most to Apple in Q3 2025, an estimated $1.01M increase.
  • Axis Wealth Partners's biggest Q3 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.11M.
  • Axis Wealth Partners fully exited Coca-Cola in Q3 2025, selling an estimated $201K.
  • Axis Wealth Partners's ten largest holdings make up 28% of its $171M portfolio in Q3 2025.
  • Axis Wealth Partners opened 15 new positions and closed 1 in Q3 2025.
  • Axis Wealth Partners's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Axis Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.