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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
-0.21%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.04M
Cap. Flow
+$8.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
26.43%
Holding
176
New
10
Increased
104
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$1.78M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$631K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$497K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$474K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$407K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$675K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$210K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 3.43%
3 Communication Services 1.81%
4 Consumer Discretionary 1.39%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$672K 0.36%
10,509
+1,395
+15% +$92.4K
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$664K 0.35%
8,636
+42
+0.5% +$3.26K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$650K 0.35%
4,489
+2
+0% +$297
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$649K 0.35%
6,685
-1,268
-16% -$127K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$649K 0.35%
12,004
+412
+4% +$23.1K
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$649K 0.34%
16,345
+859
+6% +$33.6K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
$632K 0.34%
2,959
+10
+0.3% +$2.19K
OMFL icon
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$624K 0.33%
10,378
+493
+5% +$30.7K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
$611K 0.32%
6,282
+108
+2% +$10.8K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$600K 0.32%
11,270
+1,981
+21% +$107K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$580K 0.31%
12,858
-330
-3% -$15.5K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$571K 0.3%
2,627
-234
-8% -$52.3K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$561K 0.3%
4,486
-205
-4% -$26.9K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$556K 0.3%
7,208
-260
-3% -$20.6K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$545K 0.29%
6,583
-27
-0.4% -$2.26K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$542K 0.29%
11,807
-88
-0.7% -$3.95K
WFC icon
92
Wells Fargo
WFC
$265B
$531K 0.28%
6,667
+154
+2% +$13.2K
T icon
93
AT&T
T
$152B
$530K 0.28%
18,291
-751
-4% -$20.1K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$525K 0.28%
1,738
+12
+0.7% +$3.77K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$519K 0.28%
26,577
-89
-0.3% -$1.74K
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$518K 0.28%
26,394
-90
-0.3% -$1.77K
SBND icon
97
Columbia Short Duration Bond ETF
SBND
$221M
$517K 0.28%
27,541
+559
+2% +$10.6K
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$516K 0.27%
25,289
-87
-0.3% -$1.79K
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$516K 0.27%
27,676
-95
-0.3% -$1.79K
BSCU icon
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$516K 0.27%
30,844
-104
-0.3% -$1.76K
2 3
4
5 6

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SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
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
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM

Axis Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Axis Wealth Partners held 176 positions worth $188M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axis Wealth Partners deployed $8.4M of net new capital in Q1 2026, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 4,025 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xylem, an estimated $675K trimmed.

  • Axis Wealth Partners's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 4,025 shares worth $324K.
  • Axis Wealth Partners added most to Slide Insurance Holdings in Q1 2026, an estimated $1.78M increase.
  • Axis Wealth Partners's biggest Q1 2026 reduction was Xylem, cutting an estimated $675K.
  • Axis Wealth Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $222K.
  • Axis Wealth Partners's ten largest holdings make up 26% of its $188M portfolio in Q1 2026.
  • Axis Wealth Partners opened 10 new positions and closed 2 in Q1 2026.
  • Axis Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $188M.

Based on Axis Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.