Managers / Q2 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 $152M in U.S.-listed holdings across 147 positions for Q2 2025.
Its largest position, Wisdomtree Tr, represents 3.7% of the portfolio.
Compared with Q1 2025, the fund opened 12 new positions and exited 5.
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 · 88.3% · $134M
- Common Stock · 10.5% · $16M
- REIT · 0.8% · $1M
- ADR · 0.3% · $529,793
- Other · 0.0% · $26,430
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +7.7K | 7.7K | +$658,913 | $658,913 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$353,786 | $353,786 |
| FIDELITY COVINGTON TRUST | NEW | +9.9K | 9.9K | +$341,028 | $341,028 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.3K | 2.3K | +$314,468 | $314,468 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +1.1K | 1.1K | +$245,648 | $245,648 |
| 4I1PHILIP MORRIS INTL INC | NEW | +1.2K | 1.2K | +$217,732 | $217,732 |
| RYROYAL BK CDA | NEW | +1.6K | 1.6K | +$210,875 | $210,875 |
| CATCATERPILLAR INC | NEW | +534 | 534 | +$207,180 | $207,180 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · RUS MID CAP ETF · 0-3 MNTH TREASRY · CORE US AGGBD ET · EAFE GRWTH ETF · S&P MC 400VL ETF · EAFE VALUE ETF · S&P MC 400GR ETF · INTL SEL DIV ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · MSCI EAFE ETF · CORE S&P US GWT · 7-10 YR TRSY BD · ESG AWR MSCI USA · RUS 1000 GRW ETF | 21.03% | $32M | 337.2K |
| 2 | WISDOMTREE TR | US QTLY DIV GRT · EMER MKT HIGH FD · US HIGH DIVIDEND | 6.10% | $9M | 134.0K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 5.92% | $9M | 17.6K |
| 4 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US MKTWIDE VALUE · US CORE EQUITY 2 · US SMALL CAP ETF | 5.75% | $9M | 221.4K |
| 5 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 4.82% | $7M | 81.8K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.66% | $6M | 121.8K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.53% | $4M | 145.5K |
| 8 | SPDR SERIES TRUST | PRTFLO S&P500 VL · S&P DIVID ETF | 2.50% | $4M | 57.4K |
| 9 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2.28% | $3M | 66.6K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.08% | $3M | 15.5K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.93% | $3M | 4.7K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · HIG YLD EQ DIV | 1.88% | $3M | 74.5K |
| 13 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 1.88% | $3M | 60.7K |
| 14 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · SHRT TRM CORP BD | 1.60% | $2M | 26.4K |
| 15 | AAPLAPPLE INChistory → | COM | 1.47% | $2M | 10.9K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.10% | $2M | 7.6K |
| 17 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1.01% | $2M | 3.9K |
| 18 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.82% | $1M | 22.0K |
| 19 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.80% | $1M | 33.2K |
| 20 | BACVERIZON COMMUNICATIONS INC | COM | 0.77% | $1M | 27.2K |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 0.72% | $1M | 12.7K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.71% | $1M | 1.9K |
| 23 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.70% | $1M | 36.6K |
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 ↗.