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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
+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
Cap. Flow
+$3.52M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.38%
Holding
197
New
23
Increased
62
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.56M
2
SLDE
Slide Insurance Holdings
SLDE
+$983K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$862K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$813K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$661K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$661K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$488K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
5
CAT icon
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
TXN icon
76
Texas Instruments
TXN
$236B
$715K 0.34%
2,398
+1
+0% +$277
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.9B
$711K 0.34%
6,446
+164
+3% +$17.2K
HELO icon
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$709K 0.34%
10,493
-16
-0.2% -$1.07K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$698K 0.34%
11,696
-308
-3% -$18.1K
VTC icon
80
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$698K 0.34%
9,087
+451
+5% +$34.6K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$697K 0.33%
8,487
-491
-5% -$40.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$694K 0.33%
6,684
-1
-0% -$103
OMFL icon
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$689K 0.33%
10,050
-328
-3% -$21.8K
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$665K 0.32%
12,864
+6
+0% +$300
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$662K 0.32%
4,666
+180
+4% +$24.9K
AVDE icon
86
Avantis International Equity ETF
AVDE
$19.2B
$658K 0.32%
+7,374
New +$661K
WTMF icon
87
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$649K 0.31%
15,891
-454
-3% -$18.5K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$634K 0.3%
6,566
+2,541
+63% +$234K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$633K 0.3%
1,731
-7
-0.4% -$2.38K
UNH icon
90
UnitedHealth
UNH
$356B
$622K 0.3%
1,498
-54
-3% -$20K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$610K 0.29%
2,512
-115
-4% -$26.8K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$165B
$605K 0.29%
7,071
-137
-2% -$11.5K
QCOM icon
93
Qualcomm
QCOM
$180B
$600K 0.29%
3,250
+4
+0.1% +$748
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$598K 0.29%
11,245
-25
-0.2% -$1.33K
SBND icon
95
Columbia Short Duration Bond ETF
SBND
$199M
$572K 0.27%
30,432
+2,891
+10% +$54.3K
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$539K 0.26%
27,470
+1,076
+4% +$21.1K
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$536K 0.26%
26,330
+1,041
+4% +$21.2K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$536K 0.26%
6,487
-96
-1% -$7.93K
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$535K 0.26%
28,810
+1,134
+4% +$21.1K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$534K 0.26%
27,367
+790
+3% +$15.4K
2 3
4
5 6

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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.