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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
+6.15%
1 Year Est. Return
+18.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.6M
(+12%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
162
New
15
Increased
99
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.45M |
| 2 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$746K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$800K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$729K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$630K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.23% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AeroVironment
AVAV
$7.35B
| $228K | 0.13% |
723
| – | – |
|
152
Home Depot
HD
$320B
| $219K | 0.13% |
+540
| New | +$212K |
|
153
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
| $218K | 0.13% |
5,466
-73
| -1% | -$2.86K |
|
154
Morgan Stanley
MS
$342B
| $215K | 0.13% |
+1,349
| New | +$199K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $212K | 0.12% |
6,283
-61
| -1% | -$2.03K |
|
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| $205K | 0.12% |
12,038
| – | – |
|
157
Walmart Inc
WMT
$850B
| $205K | 0.12% |
+1,987
| New | +$198K |
|
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $203K | 0.12% |
+1,947
| New | +$194K |
|
159
Philip Morris
PM
$284B
| $201K | 0.12% |
1,240
+45
| +4% | +$7.57K |
|
160
iShares Russell 1000 ETF
IWB
$49B
| $200K | 0.12% |
+547
| New | +$193K |
|
161
Ceragon Networks
CRNT
$192M
| $25K | 0.01% |
10,744
| – | – |
|
162
Coca-Cola
KO
$379B
| – | – |
-2,847
| Closed | -$201K |
|
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.
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.