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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$801K 0.59%
6,573
+106
+2% +$13.7K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$799K 0.59%
8,611
+990
+13% +$101K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$798K 0.59%
9,576
+1,646
+21% +$148K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$777K 0.57%
+14,787
New +$768K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$747K 0.55%
18,333
+223
+1% +$9.82K
MSFT icon
56
Microsoft
MSFT
$2.93T
$745K 0.55%
1,985
-79
-4% -$32.2K
JPIE icon
57
JPMorgan Income ETF
JPIE
$9.94B
$680K 0.5%
14,751
+3,264
+28% +$150K
MO icon
58
Altria Group
MO
$124B
$677K 0.5%
11,285
-51
-0.4% -$2.78K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$652K 0.48%
3,776
-43
-1% -$7.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$641K 0.47%
5,899
-982
-14% -$106K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$613K 0.45%
3,291
+45
+1% +$8.89K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.5B
$609K 0.45%
11,820
+3,293
+39% +$181K
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$604K 0.45%
12,834
+1,010
+9% +$47K
LVHI icon
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$594K 0.44%
18,359
+4,570
+33% +$145K
XOM icon
65
ExxonMobil
XOM
$611B
$591K 0.44%
4,966
+93
+2% +$10.3K
T icon
66
AT&T
T
$152B
$586K 0.43%
20,728
-416
-2% -$10.5K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.9B
$579K 0.43%
3,079
+14
+0.5% +$2.67K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10B
$574K 0.42%
19,350
+1,355
+8% +$41.4K
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$568K 0.42%
11,739
+1,148
+11% +$60.6K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.2B
$558K 0.41%
16,833
+4,787
+40% +$164K
JPM icon
71
JPMorgan Chase
JPM
$907B
$547K 0.4%
2,231
+3
+0.1% +$765
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$546K 0.4%
9,193
+272
+3% +$15.9K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$539K 0.4%
6,595
+136
+2% +$11K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.39%
11,752
+565
+5% +$25.4K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$524K 0.39%
8,436
+25
+0.3% +$1.54K
1 2
3
4 5

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SA
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KFS
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
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.