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Axis Wealth Partners Portfolio holdings
AUM
$208M
Turnover
18.78%
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
(+11%)
Cap. Flow
+$3.52M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
197
New
23
Increased
62
Reduced
93
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.56M |
| 2 |
Slide Insurance Holdings
SLDE
|
+$983K |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$862K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$813K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$661K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$488K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$485K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.14T
| $373K | 0.18% |
782
-380
| -33% | -$154K |
2025 Q2
4 quarters
|
|
127
AT&T
T
$153B
| $368K | 0.18% |
17,789
-502
| -3% | -$12.5K |
2024 Q4
6 quarters
|
|
128
AstraZeneca
AZN
$268B
| $367K | 0.18% |
1,936
-34
| -2% | -$6.4K |
2024 Q4
6 quarters
|
|
129
Columbia International Equity Income ETF
INEQ
$93.9M
| $367K | 0.18% |
9,521
+3,712
| +64% | +$148K |
2025 Q4
2 quarters
|
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $355K | 0.17% |
4,441
-401
| -8% | -$32.1K |
2024 Q4
6 quarters
|
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $355K | 0.17% |
4,280
+203
| +5% | +$16.2K |
2025 Q1
5 quarters
|
|
132
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $347K | 0.17% |
8,527
+2,172
| +34% | +$83.7K |
2024 Q4
6 quarters
|
|
133
VanEck Semiconductor ETF
SMH
$63.4B
| $346K | 0.17% |
528
| – | – |
2026 Q1
1 quarter
|
|
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $333K | 0.16% |
1,086
+241
| +29% | +$69.5K |
2026 Q1
1 quarter
|
|
135
Royal Bank of Canada
RY
$280B
| $332K | 0.16% |
1,603
| – | – |
2025 Q2
4 quarters
|
|
136
Tesla
TSLA
$1.48T
| $332K | 0.16% |
789
-192
| -20% | -$76.4K |
2024 Q4
6 quarters
|
|
137
Meta Platforms (Facebook)
META
$1.65T
| $330K | 0.16% |
585
-144
| -20% | -$88.1K |
2024 Q4
6 quarters
|
|
138
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $317K | 0.15% |
+6,213
| New | +$309K |
2026 Q2
0 quarters
|
|
139
WisdomTree International High Dividend Fund
DTH
$751M
| $313K | 0.15% |
5,787
-273
| -5% | -$15.2K |
2024 Q4
6 quarters
|
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $302K | 0.15% |
+3,944
| New | +$303K |
2026 Q2
0 quarters
|
|
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $302K | 0.14% |
1,955
+3
| +0.2% | +$443 |
2024 Q4
6 quarters
|
|
142
Digital Realty Trust
DLR
$63.4B
| $301K | 0.14% |
1,675
+3
| +0.2% | +$575 |
2024 Q4
6 quarters
|
|
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $297K | 0.14% |
3,241
+99
| +3% | +$9.06K |
2026 Q1
1 quarter
|
|
144
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $297K | 0.14% |
+3,251
| New | +$286K |
2026 Q2
0 quarters
|
|
145
Vanguard Real Estate ETF
VNQ
$37.2B
| $288K | 0.14% |
2,992
-78
| -3% | -$7.45K |
2024 Q4
6 quarters
|
|
146
WisdomTree International Quality Dividend Growth Fund
IQDG
$817M
| $282K | 0.14% |
6,551
+677
| +12% | +$28.8K |
2024 Q4
6 quarters
|
|
147
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $280K | 0.13% |
+10,554
| New | +$279K |
2026 Q2
0 quarters
|
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $269K | 0.13% |
3,338
+66
| +2% | +$5.12K |
2024 Q4
6 quarters
|
|
149
iShares Russell 2000 ETF
IWM
$79.4B
| $266K | 0.13% |
887
-6
| -0.7% | -$1.69K |
2024 Q4
6 quarters
|
|
150
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $263K | 0.13% |
3,633
+140
| +4% | +$9.5K |
2025 Q4
2 quarters
|
|
Similar funds
AWM
CCAM
AFC
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.