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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.59%
8,439
-2,042
-19% -$235K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.4B
$971K 0.57%
16,681
+2,859
+21% +$163K
NVDA icon
53
NVIDIA
NVDA
$4.94T
$967K 0.57%
5,184
+924
+22% +$161K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76B
$955K 0.56%
10,224
-1,675
-14% -$152K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$944K 0.55%
11,384
-2,060
-15% -$170K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$886K 0.52%
19,122
+136
+0.7% +$6.1K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$857K 0.5%
15,006
+1,864
+14% +$106K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$843K 0.49%
8,737
-1,997
-19% -$191K
LVHI icon
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$821K 0.48%
23,636
+1,844
+8% +$62.7K
CDC icon
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$783K 0.46%
11,738
-1,325
-10% -$86.8K
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.2B
$755K 0.44%
19,981
+3,860
+24% +$142K
MO icon
62
Altria Group
MO
$124B
$749K 0.44%
11,344
+14
+0.1% +$887
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$736K 0.43%
12,860
-32
-0.2% -$1.76K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$734K 0.43%
6,636
+1,919
+41% +$204K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.29T
$732K 0.43%
3,013
+111
+4% +$23.3K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$726K 0.42%
8,940
-1,835
-17% -$148K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$713K 0.42%
13,174
-1,328
-9% -$71K
JPIE icon
68
JPMorgan Income ETF
JPIE
$10B
$712K 0.42%
15,333
+1,776
+13% +$82.2K
JPM icon
69
JPMorgan Chase
JPM
$902B
$697K 0.41%
2,209
+87
+4% +$25.9K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$685K 0.4%
11,408
+823
+8% +$49.1K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10B
$670K 0.39%
20,053
+482
+2% +$15.7K
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$670K 0.39%
14,093
+601
+4% +$28.3K
VTC icon
73
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$664K 0.39%
8,476
+875
+12% +$67.8K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.7B
$620K 0.36%
6,419
-22,283
-78% -$2.11M
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$616K 0.36%
4,728
+1
+0% +$126
1 2
3
4 5

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KFS
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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 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.