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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.3M 0.62%
7,919
+12
+0.2% +$1.9K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.3M 0.62%
16,388
+311
+2% +$24.6K
USTB icon
53
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$1.29M 0.62%
25,568
-514
-2% -$26K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.2M 0.58%
41,049
+465
+1% +$13.5K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.19M 0.57%
8,673
+219
+3% +$28.3K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.17M 0.56%
16,699
-802
-5% -$53.6K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09M 0.52%
18,930
-268
-1% -$14.3K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.08M 0.52%
5,717
-158
-3% -$28.5K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.06M 0.51%
18,851
+1,650
+10% +$93.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.5%
8,433
-403
-5% -$48.6K
AVSC icon
61
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$1.01M 0.48%
13,737
-558
-4% -$38.1K
VZ icon
62
Verizon
VZ
$208B
$962K 0.46%
22,732
-1,933
-8% -$90.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$945K 0.45%
2,644
-543
-17% -$195K
FBCG
64
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$902K 0.43%
+14,516
New +$862K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.8B
$864K 0.41%
20,704
-3,517
-15% -$140K
JCPB icon
66
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$813K 0.39%
17,322
+134
+0.8% +$6.28K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$809K 0.39%
4,528
+39
+0.9% +$6.32K
MO icon
68
Altria Group
MO
$115B
$805K 0.39%
11,185
-96
-0.9% -$6.7K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$789K 0.38%
21,599
-445
-2% -$15.9K
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$762K 0.37%
10,242
-653
-6% -$47.5K
JPIE icon
71
JPMorgan Income ETF
JPIE
$10.6B
$746K 0.36%
16,203
-159
-1% -$7.32K
MSFT icon
72
Microsoft
MSFT
$3.71T
$746K 0.36%
2,000
-375
-16% -$152K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$736K 0.35%
12,479
+592
+5% +$35K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.2B
$719K 0.35%
2,968
+9
+0.3% +$2.1K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$718K 0.34%
3,293
-286
-8% -$59.7K
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.