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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
WTMF icon
101
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$402K 0.26%
11,373
-637
-5% -$21.9K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$658B
$393K 0.26%
1,293
-201
-13% -$56.5K
MCD icon
103
McDonald's
MCD
$190B
$378K 0.25%
1,292
+5
+0.4% +$1.54K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.24%
3,336
-65
-2% -$7.09K
TSLA icon
105
Tesla
TSLA
$1.43T
$365K 0.24%
1,150
-148
-11% -$44.6K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$354K 0.23%
+2,659
New +$333K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$353K 0.23%
12,086
+46
+0.4% +$1.22K
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$352K 0.23%
3,580
+474
+15% +$44.8K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$8.06B
$341K 0.22%
6,872
+2,539
+59% +$125K
FELC icon
110
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$341K 0.22%
+9,888
New +$315K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$13.7B
$336K 0.22%
1,780
-67
-4% -$11.1K
FLQM icon
112
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$327K 0.21%
6,023
+1,206
+25% +$63.4K
DTH icon
113
WisdomTree International High Dividend Fund
DTH
$633M
$319K 0.21%
6,890
-595
-8% -$26.3K
PLTR icon
114
Palantir
PLTR
$317B
$314K 0.21%
+2,307
New +$271K
ABBV icon
115
AbbVie
ABBV
$450B
$313K 0.21%
1,687
-88
-5% -$16.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$311K 0.2%
640
+18
+3% +$9.14K
UCON icon
117
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$300K 0.2%
12,067
+486
+4% +$12K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$296K 0.19%
2,194
-1,401
-39% -$175K
AZN icon
119
AstraZeneca
AZN
$262B
$284K 0.19%
2,033
– –
PFE icon
120
Pfizer
PFE
$143B
$280K 0.18%
11,553
-523
-4% -$12.2K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$277K 0.18%
2,655
+70
+3% +$7.28K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$275K 0.18%
2,172
+19
+0.9% +$2.24K
DLR icon
123
Digital Realty Trust
DLR
$64.3B
$271K 0.18%
1,556
+3
+0.2% +$491
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.6B
$264K 0.17%
2,967
-80
-3% -$7.06K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$263K 0.17%
2,706
-139
-5% -$13.2K
3 4
5
6 7

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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 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.