Managers / Q3 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 $171M in U.S.-listed holdings across 192 positions for Q3 2025.
Its largest position, Vanguard Index Fds, represents 3.7% of the portfolio.
Compared with Q2 2025, the fund opened 15 new positions and exited 1.
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 · 87.2% · $149M
- Common Stock · 11.7% · $20M
- REIT · 0.7% · $1M
- ADR · 0.4% · $626,095
- Other · 0.0% · $25,034
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | NEW | +67.5K | 67.5K | +$3M | $3M |
| COLUMBIA ETF TR I | NEW | +26.2K | 26.2K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +17.6K | 17.6K | +$296,984 | $296,984 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +15.7K | 15.7K | +$296,201 | $296,201 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +14.4K | 14.4K | +$295,714 | $295,714 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +15.0K | 15.0K | +$294,940 | $294,940 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +15.1K | 15.1K | +$294,437 | $294,437 |
| BSCPINVESCO EXCH TRD SLF IDX FD | NEW | +14.0K | 14.0K | +$289,267 | $289,267 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · CORE US AGGBD ET · S&P MC 400VL ETF · EAFE GRWTH ETF · 0-3 MNTH TREASRY · S&P MC 400GR ETF · EAFE VALUE ETF · INTL SEL DIV ETF · ESG AWR MSCI USA · RUS 1000 GRW ETF · CORE S&P US GWT | 14.38% | $25M | 244.7K |
| 2 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US MKTWIDE VALUE · US CORE EQUITY 2 · US SMALL CAP ETF · CORE FIXED INCOM | 6.51% | $11M | 264.8K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT · EMER MKT HIGH FD · US HIGH DIVIDEND | 6.00% | $10M | 140.7K |
| 4 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 5.99% | $10M | 18.5K |
| 5 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 4.72% | $8M | 85.5K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.65% | $6M | 134.8K |
| 7 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHARES FREE CASH | 3.28% | $6M | 132.3K |
| 8 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD | 2.59% | $4M | 46.2K |
| 9 | SPDR SERIES TRUST | PRTFLO S&P500 VL · S&P DIVID ETF | 2.44% | $4M | 60.5K |
| 10 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.36% | $4M | 147.9K |
| 11 | AAPLAPPLE INChistory → | COM | 2.26% | $4M | 15.1K |
| 12 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2.21% | $4M | 67.6K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.04% | $3M | 16.2K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 1.85% | $3M | 4.8K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · HIG YLD EQ DIV | 1.76% | $3M | 71.9K |
| 16 | COLUMBIA ETF TR I | RESH ENHNC COR · US EQUITY INCOME | 1.58% | $3M | 62.7K |
| 17 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1.01% | $2M | 4.0K |
| 18 | AMZNAMAZON COM INC | COM | 0.99% | $2M | 7.7K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.83% | $1M | 23.7K |
| 20 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 0.77% | $1M | 14.0K |
| 21 | BACVERIZON COMMUNICATIONS INC | COM | 0.70% | $1M | 27.1K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.68% | $1M | 1.9K |
| 23 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.67% | $1M | 38.4K |
| 24 | MSFTMICROSOFT CORP | COM | 0.61% | $1M | 2.0K |
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 ↗.