We are live on ! Find out more
AWP

Axis Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.6M
Cap. Flow
+$9.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
27.7%
Holding
162
New
15
Increased
99
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.45M
2
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$746K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$597K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$729K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$569K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 1.93%
3 Consumer Discretionary 1.69%
4 Financials 1.6%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$616K 0.36%
2,950
-61
-2% -$12.5K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$606K 0.35%
13,233
+393
+3% +$17.3K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.9B
$598K 0.35%
2,938
-33
-1% -$6.57K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$587K 0.34%
10,832
-167
-2% -$8.6K
XOM icon
80
ExxonMobil
XOM
$611B
$586K 0.34%
5,193
+137
+3% +$15.2K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$585K 0.34%
6,951
-54
-0.8% -$4.49K
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$579K 0.34%
9,609
+271
+3% +$16K
VTV icon
83
Vanguard Value ETF
VTV
$186B
$567K 0.33%
3,038
+21
+0.7% +$3.8K
FENI icon
84
Fidelity Enhanced International ETF
FENI
$10.3B
$564K 0.33%
15,984
+2,923
+22% +$99.6K
UNH icon
85
UnitedHealth
UNH
$387B
$563K 0.33%
1,631
+28
+2% +$8.47K
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$561K 0.33%
14,820
+3,447
+30% +$126K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$560K 0.33%
762
+67
+10% +$49.9K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$558K 0.33%
7,599
-398
-5% -$28.3K
WFC icon
89
Wells Fargo
WFC
$265B
$556K 0.33%
6,639
+84
+1% +$6.81K
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$550K 0.32%
8,458
+977
+13% +$62.4K
T icon
91
AT&T
T
$152B
$544K 0.32%
19,272
-203
-1% -$5.76K
TSLA icon
92
Tesla
TSLA
$1.43T
$539K 0.32%
1,212
+62
+5% +$21.5K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$529K 0.31%
1,779
+2
+0.1% +$577
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$518K 0.3%
11,890
-46
-0.4% -$1.95K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$516K 0.3%
4,628
-51
-1% -$5.61K
QCOM icon
96
Qualcomm
QCOM
$181B
$507K 0.3%
3,050
+45
+1% +$7.14K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$505K 0.3%
754
+1
+0.1% +$644
WPC icon
98
W.P. Carey
WPC
$16.9B
$500K 0.29%
7,406
-260
-3% -$17K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$494K 0.29%
3,488
+829
+31% +$114K
BND icon
100
Vanguard Total Bond Market
BND
$159B
$491K 0.29%
6,598
+603
+10% +$44.4K
2 3
4
5 6

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Axis Wealth Partners held 162 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Axis Wealth Partners deployed $9.4M of net new capital in Q3 2025, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 67,528 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.11M trimmed.

  • Axis Wealth Partners's largest Q3 2025 buy was VictoryShares Free Cash Flow ETF: 67,528 shares worth $2.53M.
  • Axis Wealth Partners added most to Apple in Q3 2025, an estimated $1.01M increase.
  • Axis Wealth Partners's biggest Q3 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.11M.
  • Axis Wealth Partners fully exited Coca-Cola in Q3 2025, selling an estimated $201K.
  • Axis Wealth Partners's ten largest holdings make up 28% of its $171M portfolio in Q3 2025.
  • Axis Wealth Partners opened 15 new positions and closed 1 in Q3 2025.
  • Axis Wealth Partners's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Axis Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.