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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
+5.8%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.05M
Cap. Flow
-$6.32M
Cap. Flow %
-4.74%
Top 10 Hldgs %
91.75%
Holding
25
New
3
Increased
2
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
3
GENM
Genter Capital Municipal Quality Intermediate ETF
GENM
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$881K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$788K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$565K

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
$47M 35.22%
143,285
-36,695
-20% -$11.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.3M 21.98%
489,698
+2,406
+0.5% +$140K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$10.8M 8.07%
+17,589
New +$10.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.56M 5.66%
67,832
-1,972
-3% -$217K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.17M 5.37%
119,436
-9,456
-7% -$565K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.91M 4.43%
53,163
-2,717
-5% -$300K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.08M 3.81%
93,811
-32,570
-26% -$1.68M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$3.32M 2.49%
142,547
-38,986
-21% -$881K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$3.28M 2.46%
127,576
-31,851
-20% -$788K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 2.27%
37,878
-3,143
-8% -$250K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.02M 2.26%
117,820
-5,055
-4% -$129K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39B
$2.42M 1.81%
26,425
+325
+1% +$29.5K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.47M 1.1%
+31,416
New +$1.4M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$976K 0.73%
14,799
-5,009
-25% -$312K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$851K 0.64%
10,113
-2,824
-22% -$235K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$524K 0.39%
5,608
-1,792
-24% -$157K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.65B
$373K 0.28%
3,842
-1,503
-28% -$145K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
$371K 0.28%
2,632
-148
-5% -$19.6K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$364K 0.27%
3,808
-1,622
-30% -$154K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$325K 0.24%
488
-133
-21% -$85.3K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.4B
$175K 0.13%
11,286
-2,169
-16% -$30.7K
GENM
22
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.8M
$153K 0.11%
+14,901
New +$152K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,398
Closed -$393K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,116
Closed -$264K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-754
Closed -$215K

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 Q3 2025 Portfolio in Review

As of Q3 2025, Axos Invest held 25 positions worth $134M, up 0.79% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Axos Invest withdrew a net $6.32M in Q3 2025, closing 3 positions and reducing 17 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $393K position sold in full.

Against the trend, Axos Invest opened a new position in Vanguard S&P 500 ETF worth $10.8M.

  • Axos Invest's largest Q3 2025 buy was Vanguard S&P 500 ETF: 17,589 shares worth $10.8M.
  • Axos Invest added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $140K increase.
  • Axos Invest's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.6M.
  • Axos Invest fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $393K.
  • Axos Invest's ten largest holdings make up 92% of its $134M portfolio in Q3 2025.
  • Axos Invest opened 3 new positions and closed 3 in Q3 2025.
  • Axos Invest's portfolio value rose 0.79% quarter-over-quarter to $134M.

Based on Axos Invest's 13F filing for Q3 2025, filed 16 Oct 2025.