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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
+1.92%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
+$7.18M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.85%
Holding
173
New
12
Increased
83
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.69M
2
SLDE
Slide Insurance Holdings
SLDE
+$1.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$947K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$800K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$521K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$849K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$712K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$684K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.7%
3 Communication Services 1.83%
4 Industrials 1.58%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 1.17%
31,995
-10,862
-25% -$712K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.03M 1.12%
20,926
+3,489
+20% +$336K
SLDE
28
Slide Insurance Holdings
SLDE
$2.35B
$1.98M 1.09%
+101,751
New +$1.7M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.95M 1.08%
17,156
+509
+3% +$58.4K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.82M 1.01%
7,899
+50
+0.6% +$11.4K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.75M 0.97%
23,616
-114
-0.5% -$8.39K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.72M 0.95%
8,984
+161
+2% +$30.6K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$1.53M 0.84%
21,404
+409
+2% +$28.4K
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.52M 0.84%
37,158
+676
+2% +$27.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.83%
24,191
+464
+2% +$28.4K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.28B
$1.36M 0.75%
34,516
+98
+0.3% +$3.71K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.32M 0.73%
9,464
-153
-2% -$21.3K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.3M 0.72%
12,980
-577
-4% -$58.1K
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.28M 0.71%
62,823
-239
-0.4% -$4.93K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15B
$1.28M 0.71%
18,326
+211
+1% +$14.5K
JGRO icon
41
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.28M 0.7%
13,748
-205
-1% -$19.2K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.27M 0.7%
15,980
+83
+0.5% +$6.62K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.23M 0.68%
28,874
+1,485
+5% +$63.6K
EQIN
44
Columbia U.S. Equity Income ETF
EQIN
$294M
$1.22M 0.67%
25,602
-568
-2% -$26.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.66%
1,949
+1
+0.1% +$614
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.17M 0.64%
7,831
-17
-0.2% -$2.51K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.15M 0.64%
39,320
+964
+3% +$28.4K
VZ icon
48
Verizon
VZ
$182B
$1.1M 0.61%
26,901
-214
-0.8% -$8.68K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.07M 0.59%
10,686
-6,809
-39% -$684K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.59%
9,020
-252
-3% -$29.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Axis Wealth Partners held 173 positions worth $181M, up 6% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axis Wealth Partners deployed $7.18M of net new capital in Q4 2025, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Xylem: 18,706 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $849K trimmed.

  • Axis Wealth Partners's largest Q4 2025 buy was Xylem: 18,706 shares worth $2.55M.
  • Axis Wealth Partners added most to Vanguard Russell 1000 Value ETF in Q4 2025, an estimated $947K increase.
  • Axis Wealth Partners's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $849K.
  • Axis Wealth Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $289K.
  • Axis Wealth Partners's ten largest holdings make up 27% of its $181M portfolio in Q4 2025.
  • Axis Wealth Partners opened 12 new positions and closed 7 in Q4 2025.
  • Axis Wealth Partners's portfolio value rose 6% quarter-over-quarter to $181M.

Based on Axis Wealth Partners's 13F filing for Q4 2025, filed 30 Jan 2026.