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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
+1.92%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
+$7.18M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.85%
Holding
173
New
12
Increased
83
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.69M
2
SLDE
Slide Insurance Holdings
SLDE
+$1.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$947K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$800K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$521K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$849K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$712K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$684K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.7%
3 Communication Services 1.83%
4 Industrials 1.58%
5 Consumer Discretionary 1.53%
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
$621K 0.34%
4,691
-37
-0.8% -$4.85K
VTV icon
77
Vanguard Value ETF
VTV
$186B
$621K 0.34%
3,250
+212
+7% +$39.9K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.9B
$620K 0.34%
2,949
+11
+0.4% +$2.27K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$617K 0.34%
13,188
-45
-0.3% -$2.09K
WFC icon
80
Wells Fargo
WFC
$265B
$607K 0.34%
6,513
-126
-2% -$10.9K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$606K 0.33%
2,861
-89
-3% -$18.6K
HELO icon
82
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$605K 0.33%
9,114
+656
+8% +$43.1K
OMFL icon
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$604K 0.33%
9,885
+276
+3% +$16.7K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
$594K 0.33%
6,174
-245
-4% -$23.6K
WTMF icon
85
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$589K 0.33%
15,486
+666
+4% +$25.4K
XOM icon
86
ExxonMobil
XOM
$611B
$583K 0.32%
4,845
-348
-7% -$40.4K
FENI icon
87
Fidelity Enhanced International ETF
FENI
$10.3B
$583K 0.32%
15,926
-58
-0.4% -$2.08K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$563K 0.31%
7,468
-131
-2% -$9.78K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$554K 0.31%
6,610
-341
-5% -$28.7K
QCOM icon
90
Qualcomm
QCOM
$181B
$552K 0.3%
3,225
+175
+6% +$30K
UNH icon
91
UnitedHealth
UNH
$387B
$536K 0.3%
1,622
-9
-0.6% -$3.05K
BAC icon
92
Bank of America
BAC
$430B
$529K 0.29%
9,615
+839
+10% +$44.4K
BSCU icon
93
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$524K 0.29%
30,948
+13,375
+76% +$226K
BSCT icon
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$523K 0.29%
27,771
+12,024
+76% +$227K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$523K 0.29%
26,484
+11,520
+77% +$227K
BSCS icon
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$523K 0.29%
25,376
+11,000
+77% +$226K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$522K 0.29%
26,666
+11,613
+77% +$227K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$521K 0.29%
1,726
-53
-3% -$16K
SBND icon
99
Columbia Short Duration Bond ETF
SBND
$221M
$511K 0.28%
+26,982
New +$511K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$510K 0.28%
745
-9
-1% -$6.11K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Axis Wealth Partners held 173 positions worth $181M, up 6% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axis Wealth Partners deployed $7.18M of net new capital in Q4 2025, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Xylem: 18,706 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $849K trimmed.

  • Axis Wealth Partners's largest Q4 2025 buy was Xylem: 18,706 shares worth $2.55M.
  • Axis Wealth Partners added most to Vanguard Russell 1000 Value ETF in Q4 2025, an estimated $947K increase.
  • Axis Wealth Partners's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $849K.
  • Axis Wealth Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $289K.
  • Axis Wealth Partners's ten largest holdings make up 27% of its $181M portfolio in Q4 2025.
  • Axis Wealth Partners opened 12 new positions and closed 7 in Q4 2025.
  • Axis Wealth Partners's portfolio value rose 6% quarter-over-quarter to $181M.

Based on Axis Wealth Partners's 13F filing for Q4 2025, filed 30 Jan 2026.