Managers / Q4 2024 · view latest →
Axis Wealth Partners, LLC
CIK 0002052531 · 400 MASSASOIT AVENUE, SUITE 112, EAST PROVIDENCE, RI, 02914 · 401-441-5111
Summary
Axis Wealth Partners, LLC reported $119M in U.S.-listed holdings across 130 positions for Q4 2024.
Its largest position, Wisdomtree Tr, represents 4.1% of the portfolio.
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 · 86.8% · $103M
- Common Stock · 12.0% · $14M
- REIT · 1.0% · $1M
- ADR · 0.2% · $269,335
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +59.4K | 59.4K | +$5M | $5M |
| FIDELITY MERRIMACK STR TR | NEW | +102.4K | 102.4K | +$5M | $5M |
| VANGUARD INDEX FDS | NEW | +8.4K | 8.4K | +$5M | $5M |
| VANGUARD WHITEHALL FDS | NEW | +61.2K | 61.2K | +$4M | $4M |
| SCHWAB STRATEGIC TR | NEW | +140.9K | 140.9K | +$4M | $4M |
| FIDELITY COVINGTON TRUST | NEW | +60.8K | 60.8K | +$3M | $3M |
| VANGUARD SPECIALIZED FUNDS | NEW | +14.9K | 14.9K | +$3M | $3M |
| SPDR S&P 500 ETF TR | NEW | +4.7K | 4.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · RUS MID CAP ETF · S&P 500 GRWT ETF · EAFE GRWTH ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · 0-3 MNTH TREASRY · CORE S&P US GWT · EAFE VALUE ETF · INTL SEL DIV ETF · RUS 1000 GRW ETF · ESG AWR MSCI USA · IBOXX INV CP ETF · S&P MC 400VL ETF | 15.27% | $18M | 207.8K |
| 2 | WISDOMTREE TR | US QTLY DIV GRT · EMER MKT HIGH FD · US HIGH DIVIDEND | 6.74% | $8M | 120.2K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 6.10% | $7M | 15.0K |
| 4 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · INTL CORE EQT MK · US CORE EQUITY 2 · US SMALL CAP ETF | 5.94% | $7M | 193.1K |
| 5 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 5.13% | $6M | 76.3K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.87% | $5M | 102.4K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.25% | $4M | 140.9K |
| 8 | SPDR SER TR | PRTFLO S&P500 VL · S&P DIVID ETF · PORTFOLIO S&P600 | 3.15% | $4M | 62.5K |
| 9 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2.56% | $3M | 60.8K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.46% | $3M | 14.9K |
| 11 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT · VCSHS US EQ INCM | 2.46% | $3M | 58.5K |
| 12 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV · S&P500 EQL WGT | 2.32% | $3M | 81.8K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 2.30% | $3M | 4.7K |
| 14 | AAPLAPPLE INChistory → | COM | 2.19% | $3M | 10.4K |
| 15 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000GRW | 1.60% | $2M | 21.8K |
| 16 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1.09% | $1M | 3.5K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.01% | $1M | 25.1K |
| 18 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.01% | $1M | 30.0K |
| 19 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.84% | $996,497 | 28.8K |
| 20 | AMZNAMAZON COM INC | COM | 0.84% | $992,383 | 4.5K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.80% | $946,085 | 1.9K |
| 22 | MSFTMICROSOFT CORP | COM | 0.73% | $869,898 | 2.1K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.69% | $813,615 | 1.6K |
| 24 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 0.64% | $758,873 | 9.4K |
| 25 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.61% | $722,008 | 25.2K |
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 ↗.