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Axos Invest Portfolio holdings

AUM $132M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.54M
Cap. Flow
+$35.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
91.66%
Holding
24
New
2
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
+$7.12M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$383K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$891K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$869K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$34.7M 25.47%
103,355
-39,930
-28% -$13.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$31.7M 23.32%
507,798
+18,100
+4% +$1.11M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$25.7M 18.92%
41,052
+23,463
+133% +$14.6M
GENT
4
Genter Capital Taxable Quality Intermediate ETF
GENT
$100M
$7.1M 5.22%
+683,956
New +$7.12M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.99M 5.14%
116,697
-2,739
-2% -$165K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.86M 4.31%
53,323
+160
+0.3% +$17.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.36M 2.47%
62,534
-31,277
-33% -$1.7M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.26M 2.4%
69,744
+38,328
+122% +$1.8M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3M 2.21%
118,612
+792
+0.7% +$20.1K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 2.2%
37,596
-282
-0.7% -$22.5K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$2.55M 1.87%
106,006
-36,541
-26% -$869K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.8B
$2.51M 1.85%
28,374
+1,949
+7% +$175K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.45M 1.8%
93,359
-34,217
-27% -$891K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$783K 0.58%
11,646
-3,153
-21% -$212K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$665K 0.49%
7,941
-2,172
-21% -$183K
GENM
16
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.3M
$449K 0.33%
43,674
+28,773
+193% +$297K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$381K 0.28%
+3,197
New +$383K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$377K 0.28%
2,615
-17
-0.6% -$2.46K
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$353K 0.26%
3,752
-1,856
-33% -$176K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$320K 0.24%
470
-18
-4% -$12.2K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.73B
$253K 0.19%
2,693
-1,149
-30% -$110K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$252K 0.19%
2,654
-1,154
-30% -$110K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-11,286
Closed -$175K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-67,832
Closed -$7.56M

Similar funds

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STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
AIP
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MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
WT
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PJC
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Axos Invest's Q4 2025 Portfolio in Review

As of Q4 2025, Axos Invest held 24 positions worth $136M, up 1.9% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Axos Invest's Q4 2025 filing shows 2 new, 7 increased, 13 reduced and 2 closed positions. Its largest new stake was Genter Capital Taxable Quality Intermediate ETF: 683,956 shares worth $7.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $13.3M.

  • Axos Invest's largest Q4 2025 buy was Genter Capital Taxable Quality Intermediate ETF: 683,956 shares worth $7.1M.
  • Axos Invest added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.6M increase.
  • Axos Invest's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.3M.
  • Axos Invest fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $7.56M.
  • Axos Invest's ten largest holdings make up 92% of its $136M portfolio in Q4 2025.
  • Axos Invest opened 2 new positions and closed 2 in Q4 2025.
  • Axos Invest's portfolio value rose 1.9% quarter-over-quarter to $136M.

Based on Axos Invest's 13F filing for Q4 2025, filed 23 Jan 2026.