Managers / Q1 2025 · 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 $135M in U.S.-listed holdings across 140 positions for Q1 2025.
Its largest position, Fidelity Merrimack Str Tr, represents 3.9% of the portfolio.
Compared with Q4 2024, the fund opened 10 new positions and exited 0.
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 · 88.9% · $120M
- Common Stock · 10.1% · $14M
- REIT · 0.8% · $1M
- ADR · 0.2% · $298,864
- Equity WRT · 0.0% · $544
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +11.0K | 11.0K | +$1M | $1M |
| ISHARES TR | NEW | +9.6K | 9.6K | +$1M | $1M |
| ISHARES TR | NEW | +14.8K | 14.8K | +$776,615 | $776,615 |
| ISHARES INC | NEW | +9.3K | 9.3K | +$500,259 | $500,259 |
| ISHARES TR | NEW | +3.4K | 3.4K | +$377,868 | $377,868 |
| FIDELITY COVINGTON TRUST | NEW | +10.2K | 10.2K | +$302,306 | $302,306 |
| INVESCO EXCHANGE TRADED FD T | NEW | +3.1K | 3.1K | +$284,286 | $284,286 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$212,472 | $212,472 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 500 VAL ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · RUS MID CAP ETF · 0-3 MNTH TREASRY · EAFE GRWTH ETF · 1 3 YR TREAS BD · EAFE VALUE ETF · INTL SEL DIV ETF · 7-10 YR TRSY BD · CORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P US GWT · S&P MC 400VL ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF | 20.75% | $28M | 322.0K |
| 2 | WISDOMTREE TR | US QTLY DIV GRT · EMER MKT HIGH FD · US HIGH DIVIDEND | 6.34% | $9M | 129.6K |
| 3 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · INTL CORE EQT MK · US CORE EQUITY 2 · US SMALL CAP ETF | 5.85% | $8M | 215.0K |
| 4 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 5.39% | $7M | 16.1K |
| 5 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 5.01% | $7M | 80.7K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.87% | $5M | 114.8K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.94% | $4M | 142.2K |
| 8 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT · VCSHS US EQ INCM | 2.40% | $3M | 64.0K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.28% | $3M | 15.9K |
| 10 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2.27% | $3M | 62.0K |
| 11 | SPDR SER TR | PRTFLO S&P500 VL · S&P DIVID ETF | 2.25% | $3M | 46.3K |
| 12 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV · S&P500 EQL WGT | 2.08% | $3M | 77.0K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 1.98% | $3M | 4.8K |
| 14 | AAPLAPPLE INChistory → | COM | 1.70% | $2M | 10.4K |
| 15 | BACVERIZON COMMUNICATIONS INC | COM | 0.91% | $1M | 27.1K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.90% | $1M | 23.9K |
| 17 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.87% | $1M | 3.5K |
| 18 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.83% | $1M | 14.2K |
| 19 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.72% | $970,524 | 29.2K |
| 20 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 0.67% | $902,624 | 12.2K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $887,480 | 1.9K |
| 22 | AMZNAMAZON COM INC | COM | 0.63% | $849,440 | 4.5K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.62% | $832,299 | 1.6K |
| 24 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.60% | $817,094 | 28.3K |
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 ↗.