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Axis Wealth Partners Portfolio holdings
AUM
$208M
Turnover
18.78%
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
(+11%)
Cap. Flow
+$3.52M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
197
New
23
Increased
62
Reduced
93
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.56M |
| 2 |
Slide Insurance Holdings
SLDE
|
+$983K |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$862K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$813K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$661K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$488K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$485K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$260B
| $715K | 0.34% |
2,398
+1
| +0% | +$277 |
2024 Q4
6 quarters
|
|
77
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $711K | 0.34% |
6,446
+164
| +3% | +$17.2K |
2024 Q4
6 quarters
|
|
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
| $709K | 0.34% |
10,493
-16
| -0.2% | -$1.08K |
2024 Q4
6 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $698K | 0.34% |
11,696
-308
| -3% | -$18.1K |
2024 Q4
6 quarters
|
|
80
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $698K | 0.34% |
9,087
+451
| +5% | +$34.6K |
2024 Q4
6 quarters
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $697K | 0.33% |
8,487
-491
| -5% | -$40.4K |
2024 Q4
6 quarters
|
|
82
iShares MSCI EAFE ETF
EFA
$77.2B
| $694K | 0.33% |
6,684
-1
| -0% | -$103 |
2024 Q4
6 quarters
|
|
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $689K | 0.33% |
10,050
-328
| -3% | -$21.8K |
2024 Q4
6 quarters
|
|
84
Dimensional US Core Equity Market ETF
DFAU
$13B
| $665K | 0.32% |
12,864
+6
| +0% | +$300 |
2024 Q4
6 quarters
|
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $662K | 0.32% |
4,666
+180
| +4% | +$24.9K |
2024 Q4
6 quarters
|
|
|
86
Avantis International Equity ETF
AVDE
$19.5B
| $658K | 0.32% |
+7,374
| New | +$661K |
2026 Q2
0 quarters
|
|
87
WisdomTree Managed Futures Strategy Fund
WTMF
$277M
| $649K | 0.31% |
15,891
-454
| -3% | -$18.5K |
2024 Q4
6 quarters
|
|
88
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $634K | 0.3% |
6,566
+2,541
| +63% | +$234K |
2026 Q1
1 quarter
|
|
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $633K | 0.3% |
1,731
-7
| -0.4% | -$2.38K |
2024 Q4
6 quarters
|
|
90
UnitedHealth
UNH
$374B
| $622K | 0.3% |
1,498
-54
| -3% | -$20K |
2024 Q4
6 quarters
|
|
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $610K | 0.29% |
2,512
-115
| -4% | -$26.8K |
2024 Q4
6 quarters
|
|
92
Vanguard Total International Stock ETF
VXUS
$162B
| $605K | 0.29% |
7,071
-137
| -2% | -$11.5K |
2024 Q4
6 quarters
|
|
93
Qualcomm
QCOM
$190B
| $600K | 0.29% |
3,250
+4
| +0.1% | +$748 |
2024 Q4
6 quarters
|
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $598K | 0.29% |
11,245
-25
| -0.2% | -$1.33K |
2025 Q1
5 quarters
|
|
95
Columbia Short Duration Bond ETF
SBND
$200M
| $572K | 0.27% |
30,432
+2,891
| +10% | +$54.3K |
2025 Q4
2 quarters
|
|
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $539K | 0.26% |
27,470
+1,076
| +4% | +$21.1K |
2025 Q3
3 quarters
|
|
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $536K | 0.26% |
26,330
+1,041
| +4% | +$21.2K |
2025 Q3
3 quarters
|
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $536K | 0.26% |
6,487
-96
| -1% | -$7.93K |
2024 Q4
6 quarters
|
|
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $535K | 0.26% |
28,810
+1,134
| +4% | +$21.1K |
2025 Q3
3 quarters
|
|
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $534K | 0.26% |
27,367
+790
| +3% | +$15.4K |
2025 Q3
3 quarters
|
|
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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.