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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
-0.55%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.7M
Cap. Flow
+$18.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
29.62%
Holding
140
New
10
Increased
83
Reduced
44
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$265K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$126K
3
VZ icon
Verizon
VZ
+$121K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$78.7K

Sector Composition

1 Technology 3.39%
2 Communication Services 1.82%
3 Financials 1.42%
4 Healthcare 1.34%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$5.24M 3.87%
114,846
+12,467
+12% +$565K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.11M 3.78%
64,020
+4,612
+8% +$378K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.84M 3.58%
65,725
+4,546
+7% +$326K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$4.8M 3.55%
9,346
+933
+11% +$504K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$3.98M 2.94%
142,230
+1,285
+0.9% +$35.8K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$3.7M 2.74%
19,420
+13,037
+204% +$2.52M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.24M 2.39%
55,485
+36,170
+187% +$2.25M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 2.28%
15,889
+997
+7% +$198K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10B
$3.08M 2.27%
62,010
+1,232
+2% +$62.3K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$3M 2.22%
32,345
+12,094
+60% +$1.22M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.78M 2.05%
28,075
+1,758
+7% +$172K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.76M 2.04%
67,048
+7,082
+12% +$297K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.73M 2.01%
87,287
+6,311
+8% +$195K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.67M 1.98%
4,781
+115
+2% +$67.6K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.49M 1.84%
40,230
+732
+2% +$49.4K
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.39M 1.76%
50,834
+5,866
+13% +$272K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.36M 1.74%
27,693
+3,441
+14% +$307K
AAPL icon
18
Apple
AAPL
$4.9T
$2.3M 1.7%
10,360
-21
-0.2% -$4.87K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.15M 1.59%
51,030
+5,646
+12% +$235K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.95M 1.44%
38,231
+1,894
+5% +$98.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 1.43%
14,978
-142
-0.9% -$18.6K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.6M 1.18%
15,857
+4,073
+35% +$409K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.49M 1.1%
69,342
-5,843
-8% -$126K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.47M 1.09%
44,614
+6,529
+17% +$227K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.45M 1.07%
14,456
-224
-2% -$22.8K
1
2 3 4 5

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SA
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KFS
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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
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CCM
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SCGM
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JKA
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Axis Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Axis Wealth Partners held 140 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axis Wealth Partners deployed $18.2M of net new capital in Q1 2025, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,584 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $265K trimmed.

  • Axis Wealth Partners's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 9,584 shares worth $1M.
  • Axis Wealth Partners added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.52M increase.
  • Axis Wealth Partners's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $265K.
  • Axis Wealth Partners's ten largest holdings make up 30% of its $135M portfolio in Q1 2025.
  • Axis Wealth Partners opened 10 new positions and closed 0 in Q1 2025.
  • Axis Wealth Partners's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Axis Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.