Institutional Manager · CIK 0002052531
Axis Wealth Partners, LLC
EAST PROVIDENCE, RI · File #028-24811
Latest AUM
$181.0M
Positions
167
Top-10 Concentration
39.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +14,728 | +$4.0M | +$4,205 |
| NEW | XYLEM INC | XYL | +18,706 | +$2.5M | $0 |
| NEW | SLIDE INS HLDGS INC | 831349105 | +101,751 | +$2.0M | $0 |
| ADD | AMAZON COM INC | AMZN | +7,751 | +$1.8M | +$1,667 |
| ADD | VERIZON COMMUNICATIONS INC | VZ | +26,849 | +$1.1M | -$167 |
| ADD | NVIDIA CORPORATION | NVDA | +5,307 | +$989,715 | -$31 |
| ADD | MICROSOFT CORP | MSFT | +2,039 | +$985,891 | -$4,063 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C714 | +10,439 | +$963,513 | +$47,701 |
| ADD | ALPHABET INC | GOOG | +2,934 | +$918,224 | +$6,986 |
| REDUCE | ISHARES TR | 464287408 | -4,052 | -$859,286 | +$86,176 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025167 pos · $181.0M
- 13F HOLDINGS REPORTQ/E Sep 2025192 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $152.2M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Dec 2024130 pos · $118.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 10,353 | $6.5M | 5.21% |
| 2 | WISDOMTREE TR | WT | 71,842 | $6.4M | 5.16% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 138,260 | $6.4M | 5.11% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 69,940 | $6.3M | 5.05% |
| 5 | VANGUARD INDEX FDS | 922908736 | 8,383 | $4.1M | 3.28% |
| 6 | APPLE INC | AAPL | 14,972 | $4.1M | 3.27% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 145,872 | $4.0M | 3.21% |
| 8 | FIDELITY COVINGTON TRUST | 316092840 | 67,075 | $3.8M | 3.05% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,100 | $3.5M | 2.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 75,855 | $3.5M | 2.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 92,556 | $3.5M | 2.83% |
| 12 | VICTORY PORTFOLIOS II | 92647N527 | 69,150 | $3.3M | 2.63% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,735 | $3.2M | 2.59% |
| 14 | SPDR SERIES TRUST | 78464A508 | 51,996 | $3.0M | 2.37% |
| 15 | VICTORY PORTFOLIOS II | 92647X830 | 70,826 | $2.8M | 2.24% |
| 16 | WISDOMTREE TR | WT | 56,641 | $2.6M | 2.12% |
| 17 | ISHARES TR | 464287705 | 19,414 | $2.6M | 2.05% |
| 18 | XYLEM INC | XYL | 18,706 | $2.5M | 2.04% |
| 19 | ISHARES TR | 464287309 | 20,487 | $2.5M | 2.03% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,717 | $2.5M | 1.98% |