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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
-0.55%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.7M
Cap. Flow
+$18.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
29.62%
Holding
140
New
10
Increased
83
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$265K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$126K
3
VZ icon
Verizon
VZ
+$121K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Communication Services 1.82%
3 Financials 1.42%
4 Healthcare 1.34%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$520K 0.38%
4,726
-47
-1% -$5.44K
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$517K 0.38%
6,726
+259
+4% +$19.7K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$503K 0.37%
13,090
-743
-5% -$30.1K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$500K 0.37%
+9,269
New +$499K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$495K 0.37%
9,283
+879
+10% +$48.5K
WPC icon
81
W.P. Carey
WPC
$16.9B
$482K 0.36%
7,645
-952
-11% -$56.4K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$470K 0.35%
11,932
+192
+2% +$7.5K
WFC icon
83
Wells Fargo
WFC
$265B
$465K 0.34%
6,477
+10
+0.2% +$751
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$464K 0.34%
1,845
-97
-5% -$26.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$461K 0.34%
821
-104
-11% -$61.4K
QCOM icon
86
Qualcomm
QCOM
$181B
$461K 0.34%
2,998
+4
+0.1% +$652
NVDA icon
87
NVIDIA
NVDA
$4.91T
$453K 0.33%
4,177
+413
+11% +$52.3K
BND icon
88
Vanguard Total Bond Market
BND
$159B
$441K 0.33%
6,001
-502
-8% -$36.4K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$439K 0.32%
3,595
+35
+1% +$4.51K
TXN icon
90
Texas Instruments
TXN
$258B
$429K 0.32%
2,390
+1
+0% +$187
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$411K 0.3%
1,494
+27
+2% +$7.84K
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$410K 0.3%
12,010
+3,367
+39% +$117K
MCD icon
93
McDonald's
MCD
$190B
$402K 0.3%
1,287
-126
-9% -$37.7K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$401K 0.3%
8,210
-53
-0.6% -$2.59K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.28%
+3,401
New +$369K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
$375K 0.28%
6,561
+771
+13% +$44.9K
HELO icon
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$373K 0.28%
6,244
+639
+11% +$39.6K
ABBV icon
98
AbbVie
ABBV
$450B
$372K 0.27%
1,775
+4
+0.2% +$778
BAC icon
99
Bank of America
BAC
$430B
$353K 0.26%
8,451
+38
+0.5% +$1.69K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$350K 0.26%
608
– –
2 3
4
5 6

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BI
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EAM
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CCM
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Axis Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Axis Wealth Partners held 140 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axis Wealth Partners deployed $18.2M of net new capital in Q1 2025, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,584 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $265K trimmed.

  • Axis Wealth Partners's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 9,584 shares worth $1M.
  • Axis Wealth Partners added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.52M increase.
  • Axis Wealth Partners's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $265K.
  • Axis Wealth Partners's ten largest holdings make up 30% of its $135M portfolio in Q1 2025.
  • Axis Wealth Partners opened 10 new positions and closed 0 in Q1 2025.
  • Axis Wealth Partners's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Axis Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.