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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
IRM icon
101
Iron Mountain
IRM
$36.8B
$346K 0.26%
4,020
+3
+0.1% +$289
TSLA icon
102
Tesla
TSLA
$1.43T
$336K 0.25%
1,298
+46
+4% +$15.3K
IQDG icon
103
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$333K 0.25%
9,322
-7,279
-44% -$265K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$331K 0.24%
622
-140
-18% -$68.1K
DTH icon
105
WisdomTree International High Dividend Fund
DTH
$633M
$318K 0.23%
7,485
-110
-1% -$4.44K
PFE icon
106
Pfizer
PFE
$143B
$306K 0.23%
12,076
+1,152
+11% +$30.1K
FENI icon
107
Fidelity Enhanced International ETF
FENI
$10.3B
$302K 0.22%
+10,158
New +$299K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.23T
$302K 0.22%
1,955
+1
+0.1% +$181
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.7B
$302K 0.22%
13,122
-282
-2% -$6.39K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$301K 0.22%
12,040
-478
-4% -$13.1K
AZN icon
111
AstraZeneca
AZN
$262B
$299K 0.22%
2,033
-23
-1% -$3.33K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$296K 0.22%
2,800
-4
-0.1% -$423
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$292K 0.22%
6,933
+1,053
+18% +$43.9K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$291K 0.22%
6,121
+26
+0.4% +$1.24K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$287K 0.21%
11,581
+1,284
+12% +$31.8K
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$284K 0.21%
+3,106
New +$303K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$13.7B
$283K 0.21%
1,847
+77
+4% +$11.8K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.6B
$276K 0.2%
3,047
+16
+0.5% +$1.45K
CVX icon
119
Chevron
CVX
$373B
$275K 0.2%
1,645
-126
-7% -$19.7K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$274K 0.2%
2,333
-96
-4% -$12.3K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$273K 0.2%
2,585
+27
+1% +$2.87K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$271K 0.2%
2,845
+23
+0.8% +$2.21K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$266K 0.2%
4,116
-156
-4% -$10.5K
FLQM icon
124
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$255K 0.19%
4,817
+306
+7% +$16.7K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$254K 0.19%
6,177
+27
+0.4% +$1.12K
2 3 4
5
6

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AAA
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BI
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EAM
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CCM
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SCGM
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JKA
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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.