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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
+6.15%
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
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$481K 0.28%
12,909
+3,021
+31% +$108K
BAC icon
102
Bank of America
BAC
$430B
$453K 0.27%
8,776
-484
-5% -$23.6K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$451K 0.26%
6,836
-2,661
-28% -$166K
TXN icon
104
Texas Instruments
TXN
$258B
$443K 0.26%
2,411
+19
+0.8% +$3.71K
PLTR icon
105
Palantir
PLTR
$317B
$434K 0.25%
2,378
+71
+3% +$11.5K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$428K 0.25%
4,080
+500
+14% +$51.5K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$424K 0.25%
1,293
– –
ABBV icon
108
AbbVie
ABBV
$450B
$420K 0.25%
1,815
+128
+8% +$26.1K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.2B
$415K 0.24%
8,386
+45
+0.5% +$2.22K
IRM icon
110
Iron Mountain
IRM
$36.8B
$412K 0.24%
4,038
+13
+0.3% +$1.25K
MCD icon
111
McDonald's
MCD
$190B
$400K 0.23%
1,317
+25
+2% +$7.61K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.7B
$378K 0.22%
1,809
+29
+2% +$5.71K
FLQM icon
113
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$377K 0.22%
6,672
+649
+11% +$36.3K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$372K 0.22%
11,663
-423
-3% -$12.9K
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$8.06B
$362K 0.21%
7,172
+300
+4% +$14.9K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$350K 0.2%
696
+56
+9% +$27.1K
DTH icon
117
WisdomTree International High Dividend Fund
DTH
$633M
$330K 0.19%
6,717
-173
-3% -$8.32K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$322K 0.19%
2,210
+16
+0.7% +$2.24K
TSM icon
119
TSMC
TSM
$2.07T
$319K 0.19%
1,142
+57
+5% +$13.9K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$316K 0.19%
12,557
+490
+4% +$12.2K
AZN icon
121
AstraZeneca
AZN
$262B
$307K 0.18%
2,001
-32
-2% -$4.84K
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$297K 0.17%
+17,573
New +$296K
BSCT icon
123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$296K 0.17%
+15,747
New +$295K
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$296K 0.17%
+14,376
New +$295K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$295K 0.17%
+14,964
New +$295K
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 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.