AW
Axis Wealth Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Axis Wealth Partners, LLCCIK: 0002052531
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$208.3M
Reporting period: 2026-06-30 · Number of holdings: 214
Axis Wealth Partners, LLC disclosed 214 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.3M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 5.3
- Portfolio Stability
- 17.61
- Momentum
- 100
- Sector conviction
- 72.38
- Diversification
- 100
- Sizing Uniformity
- 88.03
Axis Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 214 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+284.0% $3.6M
Add SLDE
+26.7% $1.3M
New buy FBCG
New buy AVDE
Trim VYMI
-3.1% $63.0K
Add SGOV
+47.6% $813.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 183 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.44% | -0.13% | +7.19% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -0.07% | -5.45% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.29% | -0.08% | -0.57% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.25% | -0.31% | -3.13% | |
| 5 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 2.40% | +0.45% | +26.69% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | +0.20% | +514.67% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +1.68% | +284.02% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.20% | -0.18% | -0.95% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.96% | +0.03% | +12.39% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.94% | -0.04% | -0.68% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.93% | -0.08% | -6.05% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | -0.01% | -0.07% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.26% | -15.06% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.80% | -0.17% | -4.72% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | — | +2.84% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.55% | -0.02% | -5.85% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.43% | +0.04% | +1.11% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.42% | -0.11% | -5.34% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.36% | +0.02% | +1.03% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.22% | -17.62% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | +0.06% | -4.68% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.21% | +0.30% | +47.64% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.01% | -2.36% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.14% | +0.06% | +0.28% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.06% | -1.69% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | -0.07% | -2.25% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.11% | +0.03% | -2.05% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.16% | -3.59% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.00% | -0.20% | -19.45% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.95% | -0.03% | -3.86% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.07% | +7.42% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.06% | -6.15% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.06% | +485.26% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.14% | -17.34% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.77% | -0.09% | — | |
| 36 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.76% | +0.20% | +39.51% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.74% | +0.01% | -3.04% | |
| 38 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.73% | -0.03% | -3.74% | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.71% | -0.03% | -2.36% | |
| 40 | LVHI | Franklin International Low V | ETF-Other | 0.70% | +0.05% | +19.26% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.69% | -0.09% | +0.43% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | -0.07% | -3.54% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.68% | -0.08% | -4.38% | |
| 44 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.67% | — | -5.79% | |
| 45 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.67% | -0.07% | +0.38% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.08% | -2.53% | |
| 47 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.66% | -0.05% | -4.26% | |
| 48 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.64% | -0.04% | -0.40% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.04% | +0.02% | |
| 50 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.63% | +0.13% | +20.92% |
1–50 of 183
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.5%
- Stdev
- +8.5%
- Beta
- +0.59
- Alpha
- +5.3%
- Max Drawdown
- -4.2%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.92
- Stutzer
- +0.55
- Treynor
- +0.28
- Sterling
- +1.22
- Calmar
- +4.15
- Information Ratio
- -0.41
- Tracking Error
- +6.4%
- Stdev Down
- +4.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +15.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.94
- Stdev Sectors
- +12%
- Skewness
- -0.4
- Kurtosis
- +0.45
- Upside Potential
- +5.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Axis Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Avantis International Equity (AVDE); Sold out: Vanguard Total Bond Market (BND); Sold out: Caterpillar Inc (CAT); Sold out: Palantir Technologies Inc-a (PLTR).
1–50 of 197
Filing History
FAQ
What is Axis Wealth Partners, LLC and what type of investor is it?
Axis Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $208.3M, spread across 214 disclosed positions.
What are Axis Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Axis Wealth Partners, LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $7.2M (3.4%)
2. Vanguard S&p 500 ETF (VOO) — $6.9M (3.3%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $6.9M (3.3%)
4. Vanguard Int High Dvd Yld In (VYMI) — $6.8M (3.3%)
5. Slide Insurance Holdings Inc (SLDE) — $5.0M (2.4%)
What changes did Axis Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Axis Wealth Partners, LLC made 192 notable position adjustments: 23 new positions were initiated, 64 existing holdings were added to, 91 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Avantis International Equity (AVDE); Sold out: Vanguard Total Bond Market (BND); Sold out: Caterpillar Inc (CAT); Sold out: Palantir Technologies Inc-a (PLTR)
What sectors does Axis Wealth Partners, LLC focus on?
Axis Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Communication Services: 10.9%
• Consumer Discretionary: 9.0%
• Financials: 8.4%
• Industrials: 7.9%
• Health Care: 6.3%
Investment Profile
Axis Wealth Partners, LLC returned an annualized 17.4% over the trailing 18 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$3.6M, now $4.7M), while trimming XYL over the same stretch (-$945.0K, still holding $1.6M).
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