We are live on ! Find out more
AWP

Axis Wealth Partners Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+18.75%
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 Miscellaneous 85.37%
2 Technology 4.38%
3 Financials 2.7%
4 Communication Services 1.83%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$508K 0.28%
11,895
+5
+0% +$221
BSCV icon
102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$501K 0.28%
30,029
+13,557
+82% +$227K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$501K 0.28%
9,289
-3,885
-29% -$210K
MCD icon
104
McDonald's
MCD
$181B
$500K 0.28%
1,637
+320
+24% +$98K
FELC icon
105
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$490K 0.27%
12,831
-78
-0.6% -$2.94K
BND icon
106
Vanguard Total Bond Market
BND
$160B
$487K 0.27%
6,570
-28
-0.4% -$2.08K
META icon
107
Meta Platforms (Facebook)
META
$1.57T
$480K 0.27%
727
-35
-5% -$23.4K
T icon
108
AT&T
T
$176B
$473K 0.26%
19,042
-230
-1% -$5.82K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$469K 0.26%
4,877
-3,860
-44% -$374K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$458K 0.25%
9,472
+1,086
+13% +$53.6K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$456K 0.25%
1,360
+67
+5% +$22.3K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$454K 0.25%
4,120
-508
-11% -$56.5K
TSLA icon
113
Tesla
TSLA
$1.4T
$453K 0.25%
1,007
-205
-17% -$90.9K
WPC icon
114
W.P. Carey
WPC
$16B
$452K 0.25%
7,030
-376
-5% -$25K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$430K 0.24%
5,335
-3,605
-40% -$291K
TXN icon
116
Texas Instruments
TXN
$236B
$414K 0.23%
2,387
-24
-1% -$4.11K
PLTR icon
117
Palantir
PLTR
$419B
$413K 0.23%
2,323
-55
-2% -$9.96K
ABBV icon
118
AbbVie
ABBV
$453B
$406K 0.22%
1,776
-39
-2% -$8.88K
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$399K 0.22%
3,896
-184
-5% -$19K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$13.5B
$388K 0.21%
1,809
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$381K 0.21%
11,673
+10
+0.1% +$325
AZN icon
122
AstraZeneca
AZN
$252B
$371K 0.2%
2,016
+15
+0.7% +$2.63K
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$8.66B
$365K 0.2%
7,223
+51
+0.7% +$2.58K
FLQM icon
124
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$361K 0.2%
6,408
-264
-4% -$14.8K
TSM icon
125
TSMC
TSM
$2.22T
$353K 0.2%
1,162
+20
+2% +$5.87K
3 4
5
6 7

Similar funds

MGWA
Monument Group Wealth Advisors Concord, Massachusetts $208M AUM 23.43% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $208M AUM 29.41% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
AAA
Andrews Advisory Associates Honolulu, Hawaii $208M AUM

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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.