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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
+6.56%
1 Year Est. Return
+18.75%
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 Miscellaneous 88.33%
2 Technology 3.59%
3 Communication Services 1.82%
4 Consumer Discretionary 1.59%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$985K 0.65%
1,980
-5
-0.3% -$2.17K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$973K 0.64%
23,034
+16,101
+232% +$671K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$869K 0.57%
10,775
-541
-5% -$42.6K
CDC icon
54
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$832K 0.55%
13,063
-131
-1% -$8.18K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$809K 0.53%
18,986
+653
+4% +$26.3K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$773K 0.51%
14,502
-285
-2% -$14.9K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$747K 0.49%
13,142
+6,581
+100% +$365K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$746K 0.49%
13,822
+2,002
+17% +$102K
LVHI icon
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$709K 0.47%
21,792
+3,433
+19% +$110K
NVDA icon
60
NVIDIA
NVDA
$5.56T
$673K 0.44%
4,260
+83
+2% +$10.4K
AVSC icon
61
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$665K 0.44%
12,892
+1,153
+10% +$55.7K
MO icon
62
Altria Group
MO
$115B
$664K 0.44%
11,330
+45
+0.4% +$2.64K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$22B
$659K 0.43%
+7,733
New +$629K
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$635K 0.42%
13,492
+658
+5% +$30.6K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$633K 0.42%
10,585
+1,392
+15% +$82.4K
JPIE icon
66
JPMorgan Income ETF
JPIE
$10.6B
$628K 0.41%
13,557
-1,194
-8% -$54.7K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$622K 0.41%
19,571
+221
+1% +$6.65K
JPM icon
68
JPMorgan Chase
JPM
$953B
$615K 0.4%
2,122
-109
-5% -$27.8K
VTC icon
69
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$588K 0.39%
7,601
+875
+13% +$66.5K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$587K 0.39%
3,011
-280
-9% -$51.8K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$581K 0.38%
7,005
+410
+6% +$33.3K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.2B
$577K 0.38%
2,971
-108
-4% -$20K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$574K 0.38%
4,727
+1
+0% +$113
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.8B
$573K 0.38%
16,121
-712
-4% -$23.8K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$570K 0.37%
9,497
+228
+2% +$12.7K
1 2
3
4 5

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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

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.