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Axis Wealth Partners Portfolio holdings
AUM
$208M
Turnover
18.78%
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
(+11%)
Cap. Flow
+$3.52M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
197
New
23
Increased
62
Reduced
93
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.56M |
| 2 |
Slide Insurance Holdings
SLDE
|
+$983K |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$862K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$813K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$661K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$488K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$485K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
| $209K | 0.1% |
3,616
-1,741
| -32% | -$98.8K |
2024 Q4
6 quarters
|
|
177
iShares Russell 1000 ETF
IWB
$48.6B
| $206K | 0.1% |
+504
| New | +$200K |
2026 Q2
0 quarters
|
|
178
MetLife
MET
$65.8B
| $206K | 0.1% |
2,436
-425
| -15% | -$34.3K |
2024 Q4
6 quarters
|
|
179
AeroVironment
AVAV
$5.98B
| $203K | 0.1% |
+1,228
| New | +$220K |
2026 Q2
0 quarters
|
|
180
iShares Core MSCI EAFE ETF
IEFA
$189B
| $202K | 0.1% |
+2,095
| New | +$201K |
2026 Q2
0 quarters
|
|
181
Johnson & Johnson
JNJ
$644B
| $202K | 0.1% |
795
-324
| -29% | -$75.5K |
2025 Q4
2 quarters
|
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $200K | 0.1% |
+1,369
| New | +$189K |
2026 Q2
0 quarters
|
|
183
Ceragon Networks
CRNT
$177M
| $27.8K | 0.01% |
10,744
| – | – |
2025 Q2
4 quarters
|
|
184
Avantis US Small Cap Value ETF
AVUV
$31.6B
| – | – |
-1,856
| Closed | -$205K | – |
|
|
185
Vanguard Total Bond Market
BND
$164B
| – | – |
-6,627
| Closed | -$488K | – |
|
186
BP
BP
$129B
| – | – |
-5,184
| Closed | -$244K | – |
|
187
Berkshire Hathaway Class B
BRK.B
$1.17T
| – | – |
-718
| Closed | -$344K | – |
|
|
188
Caterpillar
CAT
$324B
| – | – |
-554
| Closed | -$393K | – |
|
189
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
| – | – |
-5,222
| Closed | -$282K | – |
|
190
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| – | – |
-8,544
| Closed | -$304K | – |
|
191
SPDR Gold Trust
GLD
$136B
| – | – |
-537
| Closed | -$231K | – |
|
192
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| – | – |
-6,436
| Closed | -$297K | – |
|
193
Coca-Cola
KO
$410B
| – | – |
-3,459
| Closed | -$263K | – |
|
194
Morgan Stanley
MS
$289B
| – | – |
-1,360
| Closed | -$224K | – |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,425
| Closed | -$342K | – |
|
196
Pfizer
PFE
$173B
| – | – |
-8,097
| Closed | -$227K | – |
|
197
Palantir
PLTR
$471B
| – | – |
-2,438
| Closed | -$357K | – |
|
Similar funds
AWM
CCAM
AFC
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.