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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
BSCU icon
101
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$534K 0.26%
32,101
+1,257
+4% +$21K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$531K 0.26%
11,722
-85
-0.7% -$3.85K
IRM icon
103
Iron Mountain
IRM
$34.8B
$511K 0.25%
4,049
+2
+0% +$245
BSCV icon
104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$511K 0.25%
31,187
+1,264
+4% +$20.8K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$889B
$503K 0.24%
672
-40
-6% -$29.1K
WFC icon
106
Wells Fargo
WFC
$272B
$503K 0.24%
6,081
-586
-9% -$47.1K
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$8.66B
$482K 0.23%
9,524
+570
+6% +$28.7K
JPM icon
108
JPMorgan Chase
JPM
$953B
$481K 0.23%
1,468
-1,072
-42% -$333K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$13.5B
$462K 0.22%
1,905
-9
-0.5% -$2.05K
ABBV icon
110
AbbVie
ABBV
$453B
$461K 0.22%
1,832
+11
+0.6% +$2.37K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.4B
$452K 0.22%
5,803
+2,727
+89% +$213K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
$449K 0.22%
9,273
-193
-2% -$9.28K
XOM icon
113
ExxonMobil
XOM
$656B
$442K 0.21%
3,236
-1,715
-35% -$257K
WPC icon
114
W.P. Carey
WPC
$16B
$436K 0.21%
6,093
-105
-2% -$7.7K
WTV icon
115
WisdomTree US Value Fund
WTV
$3.34B
$433K 0.21%
4,252
+1,308
+44% +$131K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$432K 0.21%
3,962
-149
-4% -$16.2K
BAC icon
117
Bank of America
BAC
$438B
$424K 0.2%
7,438
-2,343
-24% -$125K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$423K 0.2%
4,473
-281
-6% -$26.6K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$419K 0.2%
1,133
-144
-11% -$51.5K
FESM icon
120
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$407K 0.2%
8,430
+1,425
+20% +$62.6K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45B
$391K 0.19%
3,636
+452
+14% +$48.3K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$390K 0.19%
11,512
-13
-0.1% -$431
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$383K 0.18%
7,569
+1,743
+30% +$87.6K
MCD icon
124
McDonald's
MCD
$181B
$381K 0.18%
1,408
-249
-15% -$71.4K
UCON icon
125
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$378K 0.18%
15,187
+165
+1% +$4.11K
3 4
5
6 7

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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.