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AWP

Axis Wealth Partners Portfolio holdings

AUM $208M
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
Cap. Flow
+$3.52M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.38%
Holding
197
New
23
Increased
62
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.56M
2
SLDE
Slide Insurance Holdings
SLDE
+$983K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$862K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$813K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$661K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$661K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$488K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
5
CAT icon
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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.69B
$262K 0.13%
+3,807
New +$261K
DAL icon
152
Delta Air Lines
DAL
$52.7B
$256K 0.12%
+2,732
New +$206K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$252K 0.12%
1,532
-702
-31% -$111K
AMAT icon
154
Applied Materials
AMAT
$361B
$251K 0.12%
+348
New +$161K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$251K 0.12%
+5,358
New +$251K
AMD icon
156
Advanced Micro Devices
AMD
$780B
$250K 0.12%
+430
New +$176K
FMAG icon
157
Fidelity Magellan ETF
FMAG
$245M
$246K 0.12%
+6,678
New +$238K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$42B
$243K 0.12%
10,680
+35
+0.3% +$797
XMHQ icon
159
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$242K 0.12%
2,147
-960
-31% -$105K
CVX icon
160
Chevron
CVX
$409B
$240K 0.12%
1,449
-227
-14% -$42.3K
AFL icon
161
Aflac
AFL
$58.8B
$240K 0.12%
+2,048
New +$236K
SCYB icon
162
Schwab High Yield Bond ETF
SCYB
$2.81B
$238K 0.11%
9,093
+424
+5% +$11.1K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$238K 0.11%
5,908
-176
-3% -$7.11K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$236K 0.11%
2,445
-368
-13% -$35.4K
PM icon
165
Philip Morris
PM
$284B
$230K 0.11%
1,270
+8
+0.6% +$1.39K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.1T
$228K 0.11%
646
-437
-40% -$156K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$13.6B
$225K 0.11%
+3,817
New +$214K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$224K 0.11%
+1,134
New +$219K
WMT icon
169
Walmart Inc
WMT
$850B
$222K 0.11%
1,964
-57
-3% -$7.08K
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$221K 0.11%
12,000
– –
GLW icon
171
Corning
GLW
$133B
$220K 0.11%
+860
New +$156K
WELL icon
172
Welltower
WELL
$170B
$220K 0.11%
+967
New +$204K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13B
$219K 0.1%
7,168
-267
-4% -$8.32K
UBND icon
174
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
$217K 0.1%
+9,968
New +$216K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$214K 0.1%
+2,010
New +$214K
4 5 6
7
8

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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.