Axis Wealth Partners

Axis Wealth Partners as of March 31, 2025

Portfolio Holdings for Axis Wealth Partners

Axis Wealth Partners holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $5.2M 115k 45.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $5.1M 64k 79.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.6 $4.8M 66k 73.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $4.8M 9.3k 513.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $4.0M 142k 27.96
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $3.7M 19k 190.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.2M 56k 58.35
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.1M 16k 193.99
Fidelity Covington Trust High Divid Etf (FDVV) 2.3 $3.1M 62k 49.60
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.0M 32k 92.83
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.8M 28k 98.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $2.8M 67k 41.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.7M 87k 31.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.7M 4.8k 559.38
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.5M 6.7k 370.80
Victory Portfolios Ii Core Intermediat (UITB) 1.8 $2.4M 51k 46.94
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $2.4M 28k 85.07
Apple (AAPL) 1.7 $2.3M 10k 222.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.6 $2.1M 51k 42.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $2.0M 38k 51.07
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.9M 15k 128.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.6M 16k 100.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.1 $1.5M 69k 21.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.5M 45k 32.99
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.4M 15k 100.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.3M 7.7k 173.23
Wisdomtree Tr Us High Dividend (DHS) 1.0 $1.3M 15k 90.78
Verizon Communications (VZ) 0.9 $1.2M 27k 45.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.2M 24k 50.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.2M 3.5k 334.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 14k 82.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.1M 14k 78.94
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.1M 19k 58.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.1M 8.0k 135.67
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $1.1M 35k 31.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.0M 11k 95.37
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.0M 9.6k 104.58
Ishares Tr Msci Eafe Etf (EFA) 0.7 $985k 12k 81.73
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $971k 29k 33.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $957k 16k 59.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $924k 7.3k 127.08
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $903k 12k 73.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $899k 7.5k 119.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $893k 11k 78.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $888k 1.9k 468.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $872k 2.4k 361.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $867k 13k 65.72
Amazon (AMZN) 0.6 $849k 4.5k 190.24
UnitedHealth (UNH) 0.6 $832k 1.6k 523.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $817k 28k 28.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $801k 6.6k 121.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $799k 8.6k 92.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $798k 9.6k 83.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $777k 15k 52.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $747k 18k 40.76
Microsoft Corporation (MSFT) 0.6 $745k 2.0k 375.30
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $680k 15k 46.07
Altria (MO) 0.5 $677k 11k 60.02
Vanguard Index Fds Value Etf (VTV) 0.5 $652k 3.8k 172.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $641k 5.9k 108.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $613k 3.3k 186.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $609k 12k 51.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $604k 13k 47.04
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $594k 18k 32.37
Exxon Mobil Corporation (XOM) 0.4 $591k 5.0k 118.94
At&t (T) 0.4 $586k 21k 28.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $579k 3.1k 188.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $575k 19k 29.69
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $568k 12k 48.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $558k 17k 33.14
JPMorgan Chase & Co. (JPM) 0.4 $547k 2.2k 245.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $546k 9.2k 59.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $539k 6.6k 81.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $532k 12k 45.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $524k 8.4k 62.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $520k 4.7k 110.07
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $517k 6.7k 76.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $503k 13k 38.44
Ishares Core Msci Emkt (IEMG) 0.4 $500k 9.3k 53.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $495k 9.3k 53.31
Wp Carey (WPC) 0.4 $483k 7.6k 63.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $470k 6.0k 78.85
Wells Fargo & Company (WFC) 0.3 $465k 6.5k 71.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $464k 1.8k 251.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $461k 821.00 561.95
Qualcomm (QCOM) 0.3 $461k 3.0k 153.63
NVIDIA Corporation (NVDA) 0.3 $453k 4.2k 108.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $441k 6.0k 73.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $439k 3.6k 122.00
Texas Instruments Incorporated (TXN) 0.3 $430k 2.4k 179.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $411k 1.5k 274.79
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $410k 12k 34.13
McDonald's Corporation (MCD) 0.3 $402k 1.3k 312.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $401k 8.2k 48.82
Ishares Tr Tips Bd Etf (TIP) 0.3 $378k 3.4k 111.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $375k 6.6k 57.14
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $373k 6.2k 59.68
Abbvie (ABBV) 0.3 $372k 1.8k 209.52
Bank of America Corporation (BAC) 0.3 $353k 8.5k 41.73
Meta Platforms Cl A (META) 0.3 $350k 608.00 576.11
Iron Mountain (IRM) 0.3 $346k 4.0k 86.04
Tesla Motors (TSLA) 0.2 $336k 1.3k 259.09
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $333k 9.3k 35.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $331k 622.00 532.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $318k 7.5k 42.46
Pfizer (PFE) 0.2 $306k 12k 25.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $302k 10k 29.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $302k 2.0k 154.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $302k 13k 22.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $302k 12k 25.04
Astrazeneca Sponsored Adr 0.2 $299k 4.1k 73.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $296k 2.8k 105.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $292k 6.9k 42.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $291k 6.1k 47.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $287k 12k 24.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $284k 3.1k 91.53
Ishares Tr Us Aer Def Etf (ITA) 0.2 $283k 1.8k 153.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $276k 3.0k 90.55
Chevron Corporation (CVX) 0.2 $275k 1.6k 167.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $274k 2.3k 117.49
Ishares Tr National Mun Etf (MUB) 0.2 $273k 2.6k 105.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $271k 2.8k 95.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $266k 1.0k 258.69
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $255k 4.8k 53.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $254k 6.2k 41.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $254k 5.1k 49.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $250k 1.3k 199.50
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $248k 4.9k 50.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $247k 2.2k 114.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $232k 7.6k 30.73
MetLife (MET) 0.2 $224k 2.8k 80.29
Digital Realty Trust (DLR) 0.2 $223k 1.6k 143.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $217k 4.3k 50.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $214k 6.7k 31.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $213k 2.2k 97.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $212k 2.8k 75.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $212k 1.0k 202.08
Paychex (PAYX) 0.2 $204k 1.3k 154.32
Ford Motor Company (F) 0.1 $106k 11k 10.03
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $544.455000 12k 0.04