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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
USTB icon
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$1.06M 0.59%
20,943
+15,714
+301% +$800K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$1.05M 0.58%
5,655
+471
+9% +$87.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.58%
8,771
+332
+4% +$39.7K
MSFT icon
54
Microsoft
MSFT
$2.93T
$1.04M 0.58%
2,157
+39
+2% +$19.5K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.04M 0.57%
6,181
-284
-4% -$47.4K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.01M 0.56%
17,004
+323
+2% +$18.8K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$961K 0.53%
8,454
+1,818
+27% +$204K
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$957K 0.53%
25,978
+2,342
+10% +$84.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$950K 0.52%
3,034
+21
+0.7% +$6K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$896K 0.49%
19,117
-5
-0% -$233
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45B
$886K 0.49%
15,486
+480
+3% +$27.4K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.2B
$853K 0.47%
22,439
+2,458
+12% +$93.1K
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$764K 0.42%
13,012
+152
+1% +$8.81K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$764K 0.42%
7,953
-2,271
-22% -$215K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$760K 0.42%
9,175
-2,209
-19% -$183K
CDC icon
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$745K 0.41%
11,302
-436
-4% -$28.8K
JPIE icon
67
JPMorgan Income ETF
JPIE
$9.94B
$731K 0.4%
15,790
+457
+3% +$21.2K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10B
$702K 0.39%
20,502
+449
+2% +$15.2K
JPM icon
69
JPMorgan Chase
JPM
$907B
$701K 0.39%
2,176
-33
-1% -$10.2K
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$697K 0.38%
14,717
+624
+4% +$29.7K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$692K 0.38%
11,545
+137
+1% +$8.24K
VTC icon
72
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$667K 0.37%
8,594
+118
+1% +$9.22K
MO icon
73
Altria Group
MO
$124B
$654K 0.36%
11,338
-6
-0.1% -$362
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$633K 0.35%
4,487
+999
+29% +$141K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$623K 0.34%
11,592
+760
+7% +$41.3K
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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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.