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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
+1.92%
1 Year Est. Return
+18.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
+$7.18M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.85%
Holding
173
New
12
Increased
83
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.69M
2
SLDE
Slide Insurance Holdings
SLDE
+$1.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$947K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$800K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$521K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$849K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$712K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$684K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Technology 4.38%
3 Financials 2.7%
4 Communication Services 1.83%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$6.49M 3.59%
10,353
-27
-0.3% -$16.8K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.42M 3.55%
71,842
+903
+1% +$80.5K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$6.37M 3.52%
138,260
+3,443
+3% +$160K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$6.29M 3.48%
69,940
-676
-1% -$58.7K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$4.09M 2.26%
50,298
+1,734
+4% +$141K
AAPL icon
6
Apple
AAPL
$4.67T
$4.07M 2.25%
14,972
-411
-3% -$110K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$4M 2.21%
145,872
-2,054
-1% -$55.8K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.5B
$3.8M 2.1%
67,075
-564
-0.8% -$31.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.54M 1.95%
16,100
-74
-0.5% -$16.2K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.53M 1.95%
75,855
+963
+1% +$43.7K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.53M 1.95%
92,556
+196
+0.2% +$7.26K
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$3.27M 1.81%
69,150
+4,407
+7% +$210K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.23M 1.78%
4,735
-17
-0.4% -$11.5K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.95M 1.63%
51,996
+1,121
+2% +$63K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$2.79M 1.54%
70,826
+3,298
+5% +$126K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$2.65M 1.46%
56,641
+472
+0.8% +$21.8K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.55M 1.41%
19,414
+4,003
+26% +$521K
XYL icon
18
Xylem
XYL
$24.7B
$2.55M 1.41%
+18,706
New +$2.69M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.53M 1.39%
20,487
-4,660
-19% -$570K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.47M 1.36%
26,717
+10,439
+64% +$947K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$2.43M 1.34%
11,462
-4,052
-26% -$849K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 1.26%
22,870
+678
+3% +$68K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.26M 1.25%
56,969
+4,943
+10% +$193K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.15M 1.19%
17,630
+3,564
+25% +$435K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.13M 1.18%
14,864
+26
+0.2% +$3.7K
1
2 3 4 5

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Axis Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Axis Wealth Partners held 173 positions worth $181M, up 6% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axis Wealth Partners deployed $7.18M of net new capital in Q4 2025, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Xylem: 18,706 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $849K trimmed.

  • Axis Wealth Partners's largest Q4 2025 buy was Xylem: 18,706 shares worth $2.55M.
  • Axis Wealth Partners added most to Vanguard Russell 1000 Value ETF in Q4 2025, an estimated $947K increase.
  • Axis Wealth Partners's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $849K.
  • Axis Wealth Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $289K.
  • Axis Wealth Partners's ten largest holdings make up 27% of its $181M portfolio in Q4 2025.
  • Axis Wealth Partners opened 12 new positions and closed 7 in Q4 2025.
  • Axis Wealth Partners's portfolio value rose 6% quarter-over-quarter to $181M.

Based on Axis Wealth Partners's 13F filing for Q4 2025, filed 30 Jan 2026.