Managers / Q4 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 $181M in U.S.-listed holdings across 167 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 3.6% of the portfolio.
Compared with Q3 2025, the fund opened 12 new positions and exited 7.
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 · 85.4% · $155M
- Common Stock · 13.6% · $25M
- REIT · 0.6% · $1M
- ADR · 0.4% · $723,733
- Other · 0.0% · $22,562
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XYLXYLEM INC | NEW | +18.7K | 18.7K | +$3M | $3M |
| SLDESLIDE INS HLDGS INC | NEW | +101.8K | 101.8K | +$2M | $2M |
| COLUMBIA ETF TR I | NEW | +27.0K | 27.0K | +$510,643 | $510,643 |
| DIMENSIONAL ETF TRUST | NEW | +8.4K | 8.4K | +$288,913 | $288,913 |
| ISHARES TR | NEW | +5.7K | 5.7K | +$265,886 | $265,886 |
| KOCOCA COLA CO | NEW | +3.4K | 3.4K | +$238,572 | $238,572 |
| DIMENSIONAL ETF TRUST | NEW | +4.2K | 4.2K | +$229,095 | $229,095 |
| VANGUARD BD INDEX FDS | NEW | +2.9K | 2.9K | +$228,411 | $228,411 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P MC 400VL ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE US AGGBD ET · CORE S&P MCP ETF · S&P MC 400GR ETF · EAFE GRWTH ETF · EAFE VALUE ETF · INTL SEL DIV ETF · ESG AWR MSCI USA · 0-3 MNTH TREASRY · RUS 1000 GRW ETF | 12.20% | $22M | 221.0K |
| 2 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · INTL CORE EQT MK · US CORE EQUITY 2 · US SMALL CAP ETF · CORE FIXED INCOM | 6.53% | $12M | 272.6K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 5.85% | $11M | 18.7K |
| 4 | WISDOMTREE TR | US QTLY DIV GRT · EMER MKT HIGH FD · US HIGH DIVIDEND | 5.73% | $10M | 141.5K |
| 5 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 4.66% | $8M | 84.8K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.52% | $6M | 138.3K |
| 7 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHARES FREE CASH | 3.35% | $6M | 140.0K |
| 8 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · VNG RUS1000GRW · SHRT TRM CORP BD | 3.25% | $6M | 60.3K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 2.36% | $4M | 61.5K |
| 10 | AAPLAPPLE INChistory → | COM | 2.25% | $4M | 15.0K |
| 11 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.21% | $4M | 145.9K |
| 12 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2.10% | $4M | 67.1K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.95% | $4M | 16.1K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 1.78% | $3M | 4.7K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · HIG YLD EQ DIV | 1.66% | $3M | 71.8K |
| 16 | COLUMBIA ETF TR I | RESH ENHNC COR · US EQUITY INCOME | 1.51% | $3M | 62.8K |
| 17 | XYLXYLEM INChistory → | COM | 1.41% | $3M | 18.7K |
| 18 | SLDESLIDE INS HLDGS INChistory → | COM | 1.09% | $2M | 101.8K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.01% | $2M | 7.9K |
| 20 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.97% | $2M | 3.9K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.83% | $2M | 24.2K |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 0.70% | $1M | 13.7K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $1M | 1.9K |
| 24 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.64% | $1M | 39.3K |
| 25 | BACVERIZON COMMUNICATIONS INC | COM | 0.61% | $1M | 26.9K |
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 ↗.