Axis Wealth Partners

Axis Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Axis Wealth Partners

Axis Wealth Partners holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $6.4M 10k 612.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $6.3M 71k 88.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $6.2M 135k 46.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.5 $6.0M 71k 84.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $4.0M 148k 27.30
Apple (AAPL) 2.3 $3.9M 15k 254.63
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.9M 8.1k 479.64
Fidelity Covington Trust High Divid Etf (FDVV) 2.2 $3.8M 68k 55.71
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.5M 16k 215.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $3.4M 92k 36.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $3.3M 75k 44.69
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $3.2M 16k 206.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.2M 4.8k 666.16
Victory Portfolios Ii Core Intermediat (UITB) 1.8 $3.1M 65k 47.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.0M 25k 120.72
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.6 $2.8M 51k 55.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.8M 43k 65.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $2.6M 56k 45.99
Victory Portfolios Ii Shares Free Cash (VFLO) 1.5 $2.5M 68k 37.50
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.2M 22k 100.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.1M 15k 140.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.0M 52k 38.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.0M 15k 129.72
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.9M 17k 113.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $1.8M 18k 100.70
Amazon (AMZN) 1.0 $1.7M 7.8k 219.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.7M 4.0k 435.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.7M 14k 120.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.7M 8.8k 189.70
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.7M 17k 95.89
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.9 $1.5M 37k 40.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $1.5M 16k 89.37
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.4M 21k 67.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M 24k 59.92
Wisdomtree Tr Us High Dividend (DHS) 0.8 $1.4M 14k 99.60
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $1.3M 9.6k 140.06
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $1.3M 63k 21.07
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $1.3M 14k 93.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 16k 79.93
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.3M 34k 36.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.2M 18k 68.46
Columbia Etf Tr I Us Equity Income (EQIN) 0.7 $1.2M 26k 46.69
Verizon Communications (VZ) 0.7 $1.2M 27k 43.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.2M 27k 42.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 1.9k 600.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.1M 7.8k 145.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $1.1M 38k 29.73
Microsoft Corporation (MSFT) 0.6 $1.1M 2.1k 517.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 2.3k 468.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 6.5k 164.55
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 8.4k 118.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $971k 17k 58.21
NVIDIA Corporation (NVDA) 0.6 $967k 5.2k 186.56
Ishares Tr Msci Eafe Etf (EFA) 0.6 $955k 10k 93.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $944k 11k 82.96
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $886k 19k 46.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $857k 15k 57.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $843k 8.7k 96.46
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $821k 24k 34.75
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $783k 12k 66.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $755k 20k 37.77
Altria (MO) 0.4 $749k 11k 66.06
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $736k 13k 57.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $734k 6.6k 110.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $732k 3.0k 243.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $726k 8.9k 81.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $713k 13k 54.09
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $712k 15k 46.41
JPMorgan Chase & Co. (JPM) 0.4 $697k 2.2k 315.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $685k 11k 60.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $670k 20k 33.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $670k 14k 47.55
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $664k 8.5k 78.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $620k 6.4k 96.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $616k 4.7k 130.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $616k 3.0k 208.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $606k 13k 45.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $598k 2.9k 203.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $587k 11k 54.18
Exxon Mobil Corporation (XOM) 0.3 $586k 5.2k 112.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $585k 7.0k 84.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $579k 9.6k 60.26
Vanguard Index Fds Value Etf (VTV) 0.3 $567k 3.0k 186.51
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $564k 16k 35.28
UnitedHealth (UNH) 0.3 $563k 1.6k 345.30
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $561k 15k 37.88
Meta Platforms Cl A (META) 0.3 $560k 762.00 734.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $558k 7.6k 73.46
Wells Fargo & Company (WFC) 0.3 $556k 6.6k 83.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $550k 8.5k 65.00
At&t (T) 0.3 $544k 19k 28.24
Tesla Motors (TSLA) 0.3 $539k 1.2k 444.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $529k 1.8k 297.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $519k 5.9k 87.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $516k 4.6k 111.48
Qualcomm (QCOM) 0.3 $507k 3.1k 166.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $505k 754.00 669.17
Wp Carey (WPC) 0.3 $500k 7.4k 67.57
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $494k 3.5k 141.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $491k 6.6k 74.37
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $481k 13k 37.27
Bank of America Corporation (BAC) 0.3 $453k 8.8k 51.59
Ishares Core Msci Emkt (IEMG) 0.3 $451k 6.8k 65.92
Texas Instruments Incorporated (TXN) 0.3 $443k 2.4k 183.75
Palantir Technologies Cl A (PLTR) 0.3 $434k 2.4k 182.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $428k 4.1k 104.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $424k 1.3k 328.27
Abbvie (ABBV) 0.2 $420k 1.8k 231.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $415k 8.4k 49.46
Iron Mountain (IRM) 0.2 $412k 4.0k 101.93
McDonald's Corporation (MCD) 0.2 $400k 1.3k 303.94
Ishares Tr Us Aer Def Etf (ITA) 0.2 $379k 1.8k 209.22
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $377k 6.7k 56.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $372k 12k 31.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $362k 7.2k 50.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $350k 696.00 502.43
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $330k 6.7k 49.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $322k 2.2k 145.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $319k 1.1k 279.37
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $316k 13k 25.19
Astrazeneca Sponsored Adr (AZN) 0.2 $307k 4.0k 76.73
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $297k 18k 16.90
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $296k 16k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $296k 14k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $295k 15k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $294k 15k 19.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $292k 1.2k 241.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $289k 14k 20.69
Ishares Tr Esg Optimized (SUSA) 0.2 $287k 2.1k 135.66
Ishares Tr National Mun Etf (MUB) 0.2 $285k 2.7k 106.51
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $275k 17k 16.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $273k 3.0k 91.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $270k 3.1k 87.30
Digital Realty Trust (DLR) 0.2 $270k 1.6k 172.93
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $269k 2.7k 97.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $267k 1.1k 243.48
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $267k 5.2k 50.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $265k 2.4k 111.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $261k 889.00 293.80
Caterpillar (CAT) 0.2 $260k 545.00 476.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $258k 11k 23.12
Pfizer (PFE) 0.2 $258k 10k 25.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $250k 6.0k 41.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $242k 4.8k 50.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $241k 940.00 256.53
Chevron Corporation (CVX) 0.1 $239k 1.5k 155.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $236k 7.5k 31.62
Rbc Cad (RY) 0.1 $236k 1.6k 147.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $235k 1.7k 142.41
MetLife (MET) 0.1 $232k 2.8k 82.36
AeroVironment (AVAV) 0.1 $228k 723.00 314.89
Home Depot (HD) 0.1 $219k 540.00 404.83
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $218k 5.5k 39.88
Morgan Stanley Com New (MS) 0.1 $215k 1.3k 159.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $212k 6.3k 33.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $205k 12k 17.01
Wal-Mart Stores (WMT) 0.1 $205k 2.0k 103.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $204k 1.9k 104.52
Philip Morris International (PM) 0.1 $201k 1.2k 162.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $200k 547.00 365.66
Ceragon Networks Ord (CRNT) 0.0 $25k 11k 2.33