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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
+6.56%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.9M
Cap. Flow
+$8.73M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.43%
Holding
152
New
12
Increased
78
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$964K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$671K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629K
4
AMZN icon
Amazon
AMZN
+$628K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$482K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$683K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$296K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K
5
PAYX icon
Paychex
PAYX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 1.82%
3 Consumer Discretionary 1.59%
4 Financials 1.53%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$564K 0.37%
19,475
-1,253
-6% -$34.5K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$553K 0.36%
7,997
-439
-5% -$28.5K
XOM icon
78
ExxonMobil
XOM
$611B
$545K 0.36%
5,056
+90
+2% +$9.62K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$544K 0.36%
10,999
-753
-6% -$34.9K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$544K 0.36%
12,840
-250
-2% -$9.8K
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$540K 0.35%
9,338
+55
+0.6% +$3K
VTV icon
82
Vanguard Value ETF
VTV
$186B
$533K 0.35%
3,017
-759
-20% -$128K
WFC icon
83
Wells Fargo
WFC
$265B
$525K 0.35%
6,555
+78
+1% +$5.62K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$513K 0.34%
695
+87
+14% +$53.8K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$513K 0.34%
4,679
-1,220
-21% -$131K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$511K 0.34%
2,902
+947
+48% +$155K
UNH icon
87
UnitedHealth
UNH
$387B
$500K 0.33%
1,603
+14
+0.9% +$5.35K
TXN icon
88
Texas Instruments
TXN
$258B
$497K 0.33%
2,392
+2
+0.1% +$355
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$492K 0.32%
1,777
-68
-4% -$17.5K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$487K 0.32%
11,936
+4
+0% +$159
QCOM icon
91
Qualcomm
QCOM
$181B
$479K 0.31%
3,005
+7
+0.2% +$1.03K
WPC icon
92
W.P. Carey
WPC
$16.9B
$478K 0.31%
7,666
+21
+0.3% +$1.29K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$469K 0.31%
4,717
+2,537
+116% +$240K
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$468K 0.31%
7,481
+1,237
+20% +$74.7K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$468K 0.31%
753
-68
-8% -$39K
BND icon
96
Vanguard Total Bond Market
BND
$159B
$441K 0.29%
5,995
-6
-0.1% -$436
BAC icon
97
Bank of America
BAC
$430B
$438K 0.29%
9,260
+809
+10% +$34K
FENI icon
98
Fidelity Enhanced International ETF
FENI
$10.3B
$434K 0.29%
13,061
+2,903
+29% +$90.8K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
$413K 0.27%
8,341
+131
+2% +$6.45K
IRM icon
100
Iron Mountain
IRM
$36.8B
$413K 0.27%
4,025
+5
+0.1% +$471
2 3
4
5 6

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KFS
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AAA
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
EAM
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CCM
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SCGM
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JKA
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Axis Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Axis Wealth Partners held 152 positions worth $152M, up 12% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Axis Wealth Partners deployed $8.73M of net new capital in Q2 2025, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,733 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $683K trimmed.

  • Axis Wealth Partners's largest Q2 2025 buy was Vanguard Russell 1000 Value ETF: 7,733 shares worth $659K.
  • Axis Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $964K increase.
  • Axis Wealth Partners's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $683K.
  • Axis Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $296K.
  • Axis Wealth Partners's ten largest holdings make up 28% of its $152M portfolio in Q2 2025.
  • Axis Wealth Partners opened 12 new positions and closed 5 in Q2 2025.
  • Axis Wealth Partners's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Axis Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.