Managers / Q1 2026
Axis Wealth Partners, LLC
CIK 0002052531 · 400 MASSASOIT AVENUE, SUITE 112, EAST PROVIDENCE, RI, 02914 · 401-441-5111
Summary
Axis Wealth Partners, LLC reported $188M in U.S.-listed holdings across 207 positions for Q1 2026.
Its largest position, Fidelity Merrimack Str Tr, represents 3.6% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.3% · $160M
- Common Stock · 13.6% · $26M
- REIT · 0.6% · $1M
- ADR · 0.3% · $636,438
- Other · 0.2% · $411,825
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +2.0K | 2.0K | +$388,618 | $388,618 |
| AMERICAN CENTY ETF TR | NEW | +4.0K | 4.0K | +$324,374 | $324,374 |
| SPDR SERIES TRUST | NEW | +3.1K | 3.1K | +$287,939 | $287,939 |
| WISDOMTREE TR | NEW | +2.9K | 2.9K | +$278,918 | $278,918 |
| FIDELITY COVINGTON TRUST | NEW | +7.0K | 7.0K | +$266,197 | $266,197 |
| BPBP PLC | NEW | +5.2K | 5.2K | +$243,660 | $243,660 |
| GQ9SPDR GOLD TR | NEW | +537 | 537 | +$231,130 | $231,130 |
| VANGUARD INDEX FDS | NEW | +845 | 845 | +$217,543 | $217,543 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P MC 400VL ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · EAFE GRWTH ETF · 0-3 MNTH TREASRY · INTL SEL DIV ETF · EAFE VALUE ETF | 10.60% | $20M | 211.9K |
| 2 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · INTL CORE EQT MK · US CORE EQUITY 2 · CORE FIXED INCOM · US SMALL CAP ETF | 6.65% | $13M | 283.6K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT · EMER MKT HIGH FD · US HIGH DIVIDEND | 5.64% | $11M | 143.6K |
| 4 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 5.52% | $10M | 19.8K |
| 5 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 4.75% | $9M | 86.2K |
| 6 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHARES FREE CASH · SHORT TRM BD ETF | 4.05% | $8M | 172.4K |
| 7 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.57% | $7M | 147.1K |
| 8 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · VNG RUS1000GRW · SHRT TRM CORP BD | 3.14% | $6M | 62.3K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 2.41% | $5M | 64.7K |
| 10 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.38% | $4M | 146.0K |
| 11 | AAPLAPPLE INChistory → | COM | 2.04% | $4M | 15.1K |
| 12 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1.98% | $4M | 67.5K |
| 13 | SLDESLIDE INS HLDGS INChistory → | COM | 1.95% | $4M | 203.5K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.84% | $3M | 16.1K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · HIG YLD EQ DIV | 1.67% | $3M | 71.6K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.51% | $3M | 4.4K |
| 17 | COLUMBIA ETF TR I | RESH ENHNC COR · US EQUITY INCOME | 1.44% | $3M | 62.6K |
| 18 | AMZNAMAZON COM INC | COM | 0.90% | $2M | 8.2K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.87% | $2M | 25.5K |
| 20 | XYLXYLEM INC | COM | 0.86% | $2M | 13.6K |
| 21 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.84% | $2M | 3.9K |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 0.67% | $1M | 15.0K |
| 23 | BACVERIZON COMMUNICATIONS INC | COM | 0.66% | $1M | 24.6K |
| 24 | LVHILEGG MASON ETF INVT | FRANKLIN INTL LW | 0.65% | $1M | 30.2K |
| 25 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.62% | $1M | 40.6K |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.59% | $1M | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $188M | 207 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $181M | 167 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171M | 192 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $152M | 147 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $135M | 140 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 130 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.