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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$251K 0.17%
3,592
-524
-13% -$34.4K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$185B
$250K 0.16%
3,000
+196
+7% +$15.6K
USTB icon
128
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$250K 0.16%
4,926
+31
+0.6% +$1.57K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$247K 0.16%
5,940
-237
-4% -$9.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.6B
$246K 0.16%
1,142
-111
-9% -$22.3K
TSM icon
131
TSMC
TSM
$2.1T
$246K 0.16%
+1,085
New +$201K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.8B
$243K 0.16%
10,585
-2,537
-19% -$57.8K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$237K 0.16%
987
-62
-6% -$13.5K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$235K 0.15%
4,792
-321
-6% -$15.7K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$232K 0.15%
1,675
-658
-28% -$83.2K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.15%
7,348
-202
-3% -$6.08K
MET icon
137
MetLife
MET
$60B
$225K 0.15%
2,799
+5
+0.2% +$386
IQDG icon
138
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
$220K 0.14%
5,539
-3,783
-41% -$142K
PM icon
139
Philip Morris
PM
$299B
$218K 0.14%
+1,195
New +$205K
CVX icon
140
Chevron
CVX
$377B
$211K 0.14%
1,475
-170
-10% -$24K
RY icon
141
Royal Bank of Canada
RY
$294B
$211K 0.14%
+1,603
New +$196K
CAT icon
142
Caterpillar
CAT
$400B
$207K 0.14%
+534
New +$178K
AVAV icon
143
AeroVironment
AVAV
$7.23B
$206K 0.14%
+723
New +$122K
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$201K 0.13%
6,344
-336
-5% -$10.3K
KO icon
145
Coca-Cola
KO
$351B
$201K 0.13%
+2,847
New +$203K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$201K 0.13%
+12,038
New +$197K
CRNT icon
147
Ceragon Networks
CRNT
$193M
$26.4K 0.02%
+10,744
New +$24.5K
F icon
148
Ford
F
$56.1B
– –
-10,538
Closed -$106K
PAYX icon
149
Paychex
PAYX
$40.8B
– –
-1,323
Closed -$204K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-6,121
Closed -$291K
3 4 5
6
7

Similar funds

SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
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
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM

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.