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Axos Invest Portfolio holdings

AUM $137M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.3M
Cap. Flow
-$10.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
93.84%
Holding
20
New
1
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$552K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$447K
4
GENM
Genter Capital Municipal Quality Intermediate ETF
GENM
+$14K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.36K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$821K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$578K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$531K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$40.3M 29.53%
57,889
+5,233
+10% +$3.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.3M 24.41%
468,067
-55,084
-11% -$3.84M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22.2M 16.24%
59,943
-21,003
-26% -$7.51M
GENT
4
Genter Capital Taxable Quality Intermediate ETF
GENT
$101M
$7.43M 5.44%
726,156
-4,577
-0.6% -$47K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.22M 4.55%
105,408
-8,990
-8% -$531K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.44M 3.98%
49,737
-3,290
-6% -$364K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5M 3.66%
96,471
+8,740
+10% +$447K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.83M 2.07%
112,883
-6,234
-5% -$156K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39B
$2.73M 2%
28,357
-830
-3% -$79.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 1.97%
34,006
-2,332
-6% -$184K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.7B
$1.91M 1.4%
69,052
-10,458
-13% -$282K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.85M 1.35%
30,930
-13,968
-31% -$821K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$1.42M 1.04%
49,191
-20,659
-30% -$578K
GENM
14
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.8M
$686K 0.5%
66,651
+1,357
+2% +$14K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$620K 0.45%
7,484
-1,142
-13% -$91K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$615K 0.45%
+3,228
New +$552K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$364K 0.27%
4,403
-1,189
-21% -$98.3K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$334K 0.24%
2,065
+38
+2% +$5.36K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$319K 0.23%
2,666
-70
-3% -$7.67K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$291K 0.21%
390
-40
-9% -$29K

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TC
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GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

Axos Invest's Q2 2026 Portfolio in Review

As of Q2 2026, Axos Invest held 20 positions worth $137M, up 3.3% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Axos Invest withdrew a net $10.1M in Q2 2026, reducing 15 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.51M.

Against the trend, Axos Invest opened a new position in State Street Technology Select Sector SPDR ETF worth $615K.

  • Axos Invest's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 3,228 shares worth $615K.
  • Axos Invest added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.49M increase.
  • Axos Invest's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.51M.
  • Axos Invest's ten largest holdings make up 94% of its $137M portfolio in Q2 2026.
  • Axos Invest opened 1 new position and closed 0 in Q2 2026.
  • Axos Invest's portfolio value rose 3.3% quarter-over-quarter to $137M.

Based on Axos Invest's 13F filing for Q2 2026, filed 7 Aug 2026.