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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
-1.45%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.73M
Cap. Flow
-$1.68M
Cap. Flow %
-1.27%
Top 10 Hldgs %
93.48%
Holding
22
New
–
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$876K
4
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
+$485K
5
GENM
Genter Capital Municipal Quality Intermediate ETF
GENM
+$224K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$988K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$674K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$617K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.5M 25.34%
523,151
+15,353
+3% +$1.01M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$31.5M 23.78%
52,656
+11,604
+28% +$7.26M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26M 19.63%
80,946
-22,409
-22% -$7.52M
GENT
4
Genter Capital Taxable Quality Intermediate ETF
GENT
$101M
$7.5M 5.67%
730,733
+46,777
+7% +$485K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.81M 5.15%
114,398
-2,299
-2% -$138K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.85M 4.42%
53,027
-296
-0.6% -$32.8K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.12M 3.11%
87,731
+17,987
+26% +$876K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.98M 2.25%
119,117
+505
+0.4% +$12.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 2.18%
36,338
-1,258
-3% -$100K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39B
$2.59M 1.96%
29,187
+813
+3% +$74.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.43M 1.83%
44,898
-17,636
-28% -$988K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.7B
$1.97M 1.49%
79,510
-26,496
-25% -$674K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$1.75M 1.33%
69,850
-23,509
-25% -$617K
GENM
14
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.8M
$669K 0.51%
65,294
+21,620
+50% +$224K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$602K 0.45%
8,626
-3,020
-26% -$218K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$463K 0.35%
5,592
-2,349
-30% -$197K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$279K 0.21%
430
-40
-9% -$27.2K
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$239K 0.18%
2,736
-1,016
-27% -$93.5K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$227K 0.17%
2,027
-1,170
-37% -$138K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,654
Closed -$252K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,693
Closed -$253K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,615
Closed -$377K

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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
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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 2026 Portfolio in Review

As of Q1 2026, Axos Invest held 22 positions worth $132M, down 2.7% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Axos Invest's Q1 2026 filing shows 7 increased, 12 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.52M.

  • Axos Invest added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.26M increase.
  • Axos Invest's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.52M.
  • Axos Invest fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $377K.
  • Axos Invest's ten largest holdings make up 93% of its $132M portfolio in Q1 2026.
  • Axos Invest opened 0 new positions and closed 3 in Q1 2026.
  • Axos Invest's portfolio value fell 2.7% quarter-over-quarter to $132M.

Based on Axos Invest's 13F filing for Q1 2026, filed 12 May 2026.