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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
+6.56%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.9M
Cap. Flow
+$8.73M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.43%
Holding
152
New
12
Increased
78
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$964K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$671K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629K
4
AMZN icon
Amazon
AMZN
+$628K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$482K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$683K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$296K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K
5
PAYX icon
Paychex
PAYX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 1.82%
3 Consumer Discretionary 1.59%
4 Financials 1.53%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.69M 3.74%
67,973
+3,953
+6% +$314K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$5.6M 3.68%
9,867
+521
+6% +$274K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$5.57M 3.66%
121,820
+6,974
+6% +$316K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.37M 3.52%
66,977
+1,252
+2% +$95.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$3.86M 2.53%
145,472
+3,242
+2% +$84.7K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$3.74M 2.46%
19,142
-278
-1% -$51.8K
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10B
$3.46M 2.28%
66,590
+4,580
+7% +$225K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$3.4M 2.24%
46,590
+6,360
+16% +$419K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.31M 2.18%
30,094
-2,251
-7% -$223K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.27M 2.15%
52,665
-2,820
-5% -$166K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 2.08%
15,471
-418
-3% -$81K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.04M 2%
87,907
+620
+0.7% +$20.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 1.93%
4,747
-34
-0.7% -$19.4K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.93M 1.92%
69,277
+2,229
+3% +$89.5K
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.86M 1.88%
60,704
+9,870
+19% +$459K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.64M 1.73%
28,702
+1,009
+4% +$87.2K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.56M 1.68%
25,449
+9,592
+60% +$964K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.5M 1.64%
47,775
+9,544
+25% +$477K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.37M 1.55%
52,236
+1,206
+2% +$51.9K
AAPL icon
20
Apple
AAPL
$4.9T
$2.24M 1.47%
10,910
+550
+5% +$111K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.09M 1.38%
21,107
-6,968
-25% -$683K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$1.97M 1.3%
14,791
-187
-1% -$23.7K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.81M 1.19%
16,171
+1,715
+12% +$181K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.68M 1.11%
46,933
+2,319
+5% +$77.4K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.68M 1.1%
7,640
+3,175
+71% +$628K
1
2 3 4 5

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BI
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EAM
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CCM
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SCGM
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JKA
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Axis Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Axis Wealth Partners held 152 positions worth $152M, up 12% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Axis Wealth Partners deployed $8.73M of net new capital in Q2 2025, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,733 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $683K trimmed.

  • Axis Wealth Partners's largest Q2 2025 buy was Vanguard Russell 1000 Value ETF: 7,733 shares worth $659K.
  • Axis Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $964K increase.
  • Axis Wealth Partners's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $683K.
  • Axis Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $296K.
  • Axis Wealth Partners's ten largest holdings make up 28% of its $152M portfolio in Q2 2025.
  • Axis Wealth Partners opened 12 new positions and closed 5 in Q2 2025.
  • Axis Wealth Partners's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Axis Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.