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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
+6.15%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.6M
Cap. Flow
+$9.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
27.7%
Holding
162
New
15
Increased
99
Reduced
42
Closed
1

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.45M
2
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$746K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$597K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$729K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$569K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.93%
3 Consumer Discretionary 1.69%
4 Financials 1.6%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$6.36M 3.72%
10,380
+513
+5% +$302K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.31M 3.69%
70,939
+2,966
+4% +$257K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$6.23M 3.65%
134,817
+12,997
+11% +$597K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.98M 3.5%
70,616
+3,639
+5% +$302K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$4.04M 2.36%
147,926
+2,454
+2% +$66.9K
AAPL icon
6
Apple
AAPL
$4.9T
$3.92M 2.29%
15,383
+4,473
+41% +$1.01M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$3.88M 2.27%
48,564
+1,974
+4% +$151K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10B
$3.77M 2.21%
67,639
+1,049
+2% +$57K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 2.04%
16,174
+703
+5% +$148K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.36M 1.96%
92,360
+4,453
+5% +$157K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.35M 1.96%
74,892
+5,615
+8% +$245K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$3.2M 1.88%
15,514
-3,628
-19% -$729K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.17M 1.85%
4,752
+5
+0.1% +$3.21K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.08M 1.8%
64,743
+4,039
+7% +$190K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.04M 1.78%
25,147
-4,947
-16% -$569K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.81M 1.65%
50,875
+3,100
+6% +$167K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.8M 1.64%
42,857
-9,808
-19% -$630K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.58M 1.51%
56,169
+3,933
+8% +$182K
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$2.53M 1.48%
+67,528
New +$2.45M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.22M 1.3%
22,192
+1,085
+5% +$108K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$2.09M 1.22%
14,838
+47
+0.3% +$6.46K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.01M 1.17%
52,026
+5,093
+11% +$190K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2M 1.17%
15,411
+3,813
+33% +$488K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.9M 1.11%
16,647
+476
+3% +$53K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.76M 1.03%
17,495
-7,954
-31% -$800K
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
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
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SCGM
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JKA
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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 Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.