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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
+8.47%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.42M
Cap. Flow
-$6.87M
Cap. Flow %
-5.19%
Top 10 Hldgs %
93.95%
Holding
22
New
–
Increased
1
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$437K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$278K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

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
$54.7M 41.3%
179,980
-9,342
-5% -$2.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.8M 20.97%
487,292
-44,314
-8% -$2.37M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.71M 5.82%
128,892
-4,690
-4% -$278K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.65M 5.78%
69,804
-1,936
-3% -$208K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.25M 4.72%
126,381
-9,427
-7% -$437K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.15M 4.64%
55,880
-1,441
-3% -$157K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.7B
$4.01M 3.03%
181,533
-2,264
-1% -$47.1K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$3.8M 2.87%
159,427
-6,695
-4% -$147K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 2.46%
41,021
-1,175
-3% -$92.6K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.13M 2.36%
122,875
-3,416
-3% -$85.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$2.32M 1.75%
26,100
-806
-3% -$71.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.9%
19,808
-1,301
-6% -$72.6K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.07M 0.81%
12,937
-501
-4% -$40.7K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$614K 0.46%
7,400
-496
-6% -$36.1K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$516K 0.39%
5,430
-404
-7% -$37.6K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.65B
$507K 0.38%
5,345
-362
-6% -$33.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.3%
4,398
-147
-3% -$12.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$384K 0.29%
621
+12
+2% +$6.86K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$352K 0.27%
2,780
-508
-15% -$56.4K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$264K 0.2%
1,116
-63
-5% -$14.1K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$215K 0.16%
754
-67
-8% -$17.7K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.4B
$176K 0.13%
13,455
-2,831
-17% -$34.7K

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SL
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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 2025 Portfolio in Review

As of Q2 2025, Axos Invest held 22 positions worth $132M, up 2.6% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Axos Invest withdrew a net $6.87M in Q2 2025, reducing 21 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.63M.

Against the trend, Axos Invest added an estimated $6.86K to State Street SPDR S&P 500 ETF Trust.

  • Axos Invest added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.86K increase.
  • Axos Invest's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.63M.
  • Axos Invest's ten largest holdings make up 94% of its $132M portfolio in Q2 2025.
  • Axos Invest opened 0 new positions and closed 0 in Q2 2025.
  • Axos Invest's portfolio value rose 2.6% quarter-over-quarter to $132M.

Based on Axos Invest's 13F filing for Q2 2025, filed 23 Jul 2025.