We are live on ! Find out more
AWP

Axis Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+15.05%
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 Technology 4.38%
2 Financials 2.7%
3 Communication Services 1.83%
4 Industrials 1.58%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$38.2B
$334K 0.18%
4,031
-7
-0.2% -$655
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.18%
665
-31
-4% -$15.4K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$333K 0.18%
1,331
+391
+42% +$98.2K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$332K 0.18%
2,233
+23
+1% +$3.39K
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$329K 0.18%
13,058
+501
+4% +$12.6K
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$638M
$327K 0.18%
6,339
-378
-6% -$18.8K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$308K 0.17%
983
-115
-10% -$32.9K
CAT icon
133
Caterpillar
CAT
$409B
$307K 0.17%
536
-9
-2% -$5K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$296K 0.16%
2,122
+5
+0.2% +$690
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$294K 0.16%
2,745
+73
+3% +$7.82K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$291K 0.16%
1,180
-25
-2% -$6.15K
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$289K 0.16%
+8,384
New +$280K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$286K 0.16%
4,251
-2,585
-38% -$173K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$279K 0.15%
3,840
+284
+8% +$20.7K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$274K 0.15%
3,095
+109
+4% +$9.8K
RY icon
141
Royal Bank of Canada
RY
$291B
$273K 0.15%
1,603
– –
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$271K 0.15%
2,790
+47
+2% +$4.57K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$266K 0.15%
+5,713
New +$267K
PFE icon
144
Pfizer
PFE
$140B
$258K 0.14%
10,366
+257
+3% +$6.48K
DLR icon
145
Digital Realty Trust
DLR
$73.7B
$249K 0.14%
1,610
+51
+3% +$8.38K
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$247K 0.14%
5,992
-18
-0.3% -$743
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$246K 0.14%
4,887
+54
+1% +$2.72K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$245K 0.14%
10,630
-541
-5% -$12.5K
IQDG icon
149
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$241K 0.13%
5,807
+341
+6% +$13.8K
KO icon
150
Coca-Cola
KO
$354B
$239K 0.13%
+3,413
New +$238K
3 4 5
6
7

Similar funds

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
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M 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 Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

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.