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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
-0.1%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.31M
Cap. Flow
-$8.06M
Cap. Flow %
-6.24%
Top 10 Hldgs %
93.79%
Holding
24
New
–
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$124K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$582

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$537K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$52M 40.32%
189,322
-6,371
-3% -$1.85M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27M 20.94%
531,606
-43,703
-8% -$2.21M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.93M 6.15%
133,582
-9,184
-6% -$537K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.8M 6.04%
71,740
-4,546
-6% -$490K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.37M 4.94%
57,321
-4,508
-7% -$490K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.15M 4.76%
135,808
-9,182
-6% -$413K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.7B
$3.64M 2.82%
183,797
-30,806
-14% -$604K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$3.58M 2.77%
166,122
+5,461
+3% +$124K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 2.58%
42,196
-2,789
-6% -$219K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.18M 2.46%
126,291
-5,874
-4% -$149K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$2.44M 1.89%
26,906
-1,634
-6% -$148K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.88%
21,109
-1,432
-6% -$77.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.1M 0.85%
13,438
-841
-6% -$68K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$546K 0.42%
5,834
-672
-10% -$63.5K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.65B
$546K 0.42%
5,707
-286
-5% -$27.2K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$536K 0.42%
7,896
-664
-8% -$50K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$371K 0.29%
4,545
-345
-7% -$27.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$341K 0.26%
609
+28
+5% +$16.5K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$340K 0.26%
3,288
-462
-12% -$52.4K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$261K 0.2%
1,179
-428
-27% -$102K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$211K 0.16%
821
-266
-24% -$72K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.4B
$186K 0.14%
16,286
+51
+0.3% +$582
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-7,665
Closed -$245K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,235
Closed -$300K

Similar funds

CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Axos Invest held 24 positions worth $129M, down 6.1% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Axos Invest withdrew a net $8.06M in Q1 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $300K position sold in full.

Against the trend, Axos Invest added an estimated $124K to Schwab US Broad Market ETF.

  • Axos Invest added most to Schwab US Broad Market ETF in Q1 2025, an estimated $124K increase.
  • Axos Invest's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.21M.
  • Axos Invest fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2025, selling an estimated $300K.
  • Axos Invest's ten largest holdings make up 94% of its $129M portfolio in Q1 2025.
  • Axos Invest opened 0 new positions and closed 2 in Q1 2025.
  • Axos Invest's portfolio value fell 6.1% quarter-over-quarter to $129M.

Based on Axos Invest's 13F filing for Q1 2025, filed 22 Apr 2025.