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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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$294K 0.17%
+15,053
New +$294K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.2B
$292K 0.17%
1,205
+63
+6% +$14.5K
BSCP
128
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$289K 0.17%
+13,981
New +$289K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$287K 0.17%
2,117
-55
-3% -$7.18K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$285K 0.17%
2,672
+17
+0.6% +$1.78K
BSCV icon
131
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$275K 0.16%
+16,472
New +$273K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.4B
$273K 0.16%
2,986
+19
+0.6% +$1.72K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$185B
$270K 0.16%
3,089
+89
+3% +$7.56K
DLR icon
134
Digital Realty Trust
DLR
$65.2B
$270K 0.16%
1,559
+3
+0.2% +$513
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$269K 0.16%
2,743
+37
+1% +$3.59K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.29T
$267K 0.16%
+1,098
New +$231K
USTB icon
137
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$267K 0.16%
5,229
+303
+6% +$15.4K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.6B
$265K 0.15%
2,378
-958
-29% -$106K
VO icon
139
Vanguard Mid-Cap ETF
VO
$105B
$261K 0.15%
3,556
-36
-1% -$2.58K
CAT icon
140
Caterpillar
CAT
$398B
$260K 0.15%
545
+11
+2% +$4.7K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.8B
$258K 0.15%
11,171
+586
+6% +$13.4K
PFE icon
142
Pfizer
PFE
$141B
$258K 0.15%
10,109
-1,444
-12% -$35.6K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$250K 0.15%
6,010
+70
+1% +$2.91K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$242K 0.14%
4,833
+41
+0.9% +$2.02K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$241K 0.14%
940
-47
-5% -$11.5K
CVX icon
146
Chevron
CVX
$378B
$239K 0.14%
1,542
+67
+5% +$10.4K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.14%
7,476
+128
+2% +$4.03K
RY icon
148
Royal Bank of Canada
RY
$292B
$236K 0.14%
1,603
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$235K 0.14%
1,653
-22
-1% -$3.11K
MET icon
150
MetLife
MET
$59.8B
$232K 0.14%
2,817
+18
+0.6% +$1.42K
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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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.