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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$254K 0.19%
5,113
+26
+0.5% +$1.3K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$250K 0.18%
1,253
-4
-0.3% -$868
USTB icon
128
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$248K 0.18%
4,895
+810
+20% +$40.8K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$247K 0.18%
2,153
+2
+0.1% +$242
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.17%
7,550
-133
-2% -$4.19K
MET icon
131
MetLife
MET
$60.5B
$224K 0.17%
2,794
-185
-6% -$15.4K
DLR icon
132
Digital Realty Trust
DLR
$64.3B
$223K 0.16%
1,553
-119
-7% -$19.4K
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$8.06B
$217K 0.16%
4,333
+35
+0.8% +$1.76K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$214K 0.16%
6,680
-39
-0.6% -$1.31K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$212K 0.16%
+2,180
New +$230K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$212K 0.16%
+2,804
New +$210K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$212K 0.16%
1,049
– –
PAYX icon
138
Paychex
PAYX
$40.7B
$204K 0.15%
1,323
-146
-10% -$21.5K
F icon
139
Ford
F
$56.7B
$106K 0.08%
10,538
+199
+2% +$1.94K
FFAIW
140
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$544 ﹤0.01%
+12,099
New +$564
2 3 4 5
6

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SA
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KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
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.