Axis Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Axis Wealth Partners, LLC reported 139 stock positions worth $135.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 3.9% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 3.8%) and Vanguard Int High DVD YLD (VYMI, 3.6%). Compared with Q4 2024, it opened 9 new positions, added to 83 and reduced 44. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +204%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PROVIDENCE, RI
- CIK
- 0002052531
- Portfolio Value
- $135.3M (Q1 2025)
- SEC Filing
- 0002063364-25-000049 ↗ filed Apr 28, 2025
Holdings Value
Holdings 139 stocks · $135.3M
| FBND Fidelity Total Bond ETF | 3.87% | 114,846 | $5.2M | Add +12.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.78% | 64,020 | $5.1M | Add +7.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.58% | 65,725 | $4.8M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 3.55% | 9,346 | $4.8M | Add +11.1% |
| SCHD Schwab US DVD Equity ETF | 2.94% | 142,230 | $4.0M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 2.74% | 19,420 | $3.7M | Add +204.3% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 55,485 | $3.2M | Add +187.3% |
| VIG Vanguard Dividend Apprec ETF | 2.28% | 15,889 | $3.1M | Add +6.7% |
| FDVV Fidelity High Dividend ETF | 2.27% | 62,010 | $3.1M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 2.22% | 32,345 | $3.0M | Add +59.7% |
| AGG iShares Core U.S. Aggregate | 2.05% | 28,075 | $2.8M | Add +6.7% |
| DFUV Dimensional US Marketwide Va | 2.04% | 67,048 | $2.8M | Add +11.8% |
| DFAI Dimensional International Co. | 2.01% | 87,287 | $2.7M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 4,781 | $2.7M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 6,705 | $2.5M | Add +1.9% |
| UITB Victoryshares Core Intermedi | 1.76% | 50,834 | $2.4M | Add +13.0% |
| IWR iShares Russell Mid-Cap ETF | 1.74% | 27,693 | $2.4M | Add +14.2% |
| AAPL Apple Inc. | 1.70% | 10,360 | $2.3M | Reduce -0.2% |
| DEM Wisdomtree Emerging Markets | 1.59% | 51,030 | $2.1M | Add +12.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.44% | 38,231 | $2.0M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 14,978 | $1.9M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 15,857 | $1.6M | Add +34.6% |
| PEY Invesco High Yield Equity Di | 1.10% | 69,342 | $1.5M | Reduce -7.8% |
| DFAC Dimensional US Core Equity 2 | 1.09% | 44,614 | $1.5M | Add +17.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 14,456 | $1.4M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 7,654 | $1.3M | Add +15.9% |
| DHS Wisdomtree US High Dividend | 0.98% | 14,573 | $1.3M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.91% | 27,103 | $1.2M | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 23,878 | $1.2M | Reduce -5.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.87% | 3,525 | $1.2M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 13,885 | $1.1M | Add +190.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.83% | 14,224 | $1.1M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 18,766 | $1.1M | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.81% | 8,032 | $1.1M | Reduce -0.9% |
| IDV iShares International Select | 0.80% | 34,909 | $1.1M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 10,970 | $1.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.74% | 9,584 | $1.0M | New |
| EFA iShares MSCI Eafe ETF | 0.73% | 12,050 | $985K | Add +188.6% |
| RECS Columbia Resear Enh Cor ETF | 0.72% | 29,224 | $971K | Add +1.5% |
| DFAS Dimensional US Small Cap ETF | 0.71% | 16,018 | $957K | Add +13.7% |
| IUSG iShares Core S&P U.S. Growth | 0.68% | 7,271 | $924K | Reduce -2.9% |
| JGRO JPMorgan Active Growth ETF | 0.67% | 12,232 | $903K | Add +30.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.66% | 7,504 | $898K | Add +27.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.66% | 11,316 | $893K | Add +174.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 1,893 | $887K | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.64% | 2,416 | $872K | Add +0.1% |
| CDC Victoryshares US Eq Income E | 0.64% | 13,194 | $867K | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.63% | 4,465 | $849K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 1,589 | $832K | Reduce -1.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.60% | 28,312 | $817K | Add +12.4% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 6,573 | $801K | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 8,611 | $799K | Add +13.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.59% | 9,576 | $798K | Add +20.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.57% | 14,787 | $777K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 18,333 | $747K | Add +1.2% |
| MSFT Microsoft Corp. | 0.55% | 1,985 | $745K | Reduce -3.8% |
| JPIE JPMorgan Income ETF | 0.50% | 14,751 | $680K | Add +28.4% |
| MO Altria Group Inc. | 0.50% | 11,285 | $677K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 3,776 | $652K | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 5,899 | $641K | Reduce -14.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 3,291 | $613K | Add +1.4% |
| DFAT Dimensional US Target Value | 0.45% | 11,820 | $609K | Add +38.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.45% | 12,834 | $604K | Add +8.5% |
| LVHI Franklin International Low V | 0.44% | 18,359 | $594K | Add +33.1% |
| XOM Exxon Mobil Corp. | 0.44% | 4,966 | $591K | Add +1.9% |
| T AT&T Inc. | 0.43% | 20,728 | $586K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.43% | 3,079 | $579K | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.42% | 19,350 | $574K | Add +7.5% |
| AVSC Avantis US Small Cap Equity | 0.42% | 11,739 | $568K | Add +10.8% |
| DUHP Dimensional US High Profi Et | 0.41% | 16,833 | $558K | Add +39.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,231 | $547K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 9,193 | $546K | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 6,595 | $539K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 11,752 | $532K | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 0.39% | 8,436 | $524K | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.38% | 4,726 | $520K | Reduce -1.0% |
| VTC Vanguard Total Corporate BND | 0.38% | 6,726 | $517K | Add +4.0% |
| DFAU Dimensional US Core Equity M | 0.37% | 13,090 | $503K | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 9,269 | $500K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.37% | 9,283 | $495K | Add +10.5% |
| WPC WP Carey Inc. | 0.36% | 7,645 | $482K | Reduce -11.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 5,966 | $470K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.34% | 6,477 | $465K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 1,845 | $464K | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 821 | $461K | Reduce -11.2% |
| QCOM Qualcomm Inc. | 0.34% | 2,998 | $461K | Add +0.1% |
| NVDA Nvidia Corp. | 0.33% | 4,177 | $453K | Add +11.0% |
| BND Vanguard Total Bond Market | 0.33% | 6,001 | $441K | Reduce -7.7% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 3,595 | $439K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.32% | 2,390 | $429K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,494 | $411K | Add +1.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.30% | 12,010 | $410K | Add +39.0% |
| MCD McDonald's Corp. | 0.30% | 1,287 | $402K | Reduce -8.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 8,210 | $401K | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.28% | 3,401 | $378K | New |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 6,561 | $375K | Add +13.3% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 6,244 | $373K | Add +11.4% |
| ABBV Abbvie Inc. | 0.27% | 1,775 | $372K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 8,451 | $353K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.26% | 608 | $350K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $544 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 12,099 | $544 | New |
Total filed on the 13F, all lines: $135.3M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.2% | 1.70% | −0.49 |
| PEY Invesco High Yield Equity Di | Reduce -7.8% | 1.10% | −0.25 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -43.9% | 0.25% | −0.23 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.2% | 0.87% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.63% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 1.43% | −0.20 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.9% | 0.68% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.55% | −0.18 |
| DHS Wisdomtree US High Dividend | Reduce -5.3% | 0.98% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.3% | 0.47% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.5% | 1.07% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 0.34% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 0.90% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.0% | 0.34% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.91% | −0.10 |
| DFAU Dimensional US Core Equity M | Reduce -5.4% | 0.37% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.81% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -7.1% | 0.16% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.0% | 0.38% | −0.08 |
| CDC Victoryshares US Eq Income E | Reduce -2.7% | 0.64% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.8% | 0.22% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.62% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -7.7% | 0.33% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.48% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 0.82% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.0% | 0.20% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.18% | −0.05 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.30% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.4% | 0.24% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.6% | 0.30% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 0.20% | −0.04 |
| MET Metlife Inc. | Reduce -6.2% | 0.17% | −0.04 |
| WPC WP Carey Inc. | Reduce -11.1% | 0.36% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.1% | 0.22% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.6% | 0.16% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -1.7% | 0.17% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.1% | 0.22% | −0.03 |
| IDV iShares International Select | Reduce -2.7% | 0.80% | −0.03 |
| PAYX Paychex Inc. | Reduce -9.9% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -7.1% | 0.20% | −0.01 |
| DTH Wisdomtree International Hig | Reduce -1.4% | 0.23% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.1% | 0.22% | −0.01 |
| MO Altria Group Inc. | Reduce -0.5% | 0.50% | +0.00 |
| T AT&T Inc. | Reduce -2.0% | 0.43% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +204.3% | 2.74% | +1.71 |
| IJH iShares Core S&P Midcap ETF | Add +187.3% | 2.39% | +1.38 |
| IEF iShares 7-10 Year Treasury B | New | 0.77% | +0.77 |
| IJR iShares Core S&P Small-Cap E | New | 0.74% | +0.74 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.57% | +0.57 |
| SHY iShares 1-3 Year Treasury Bo | Add +190.5% | 0.85% | +0.52 |
| IVW iShares S&P 500 Growth ETF | Add +59.7% | 2.22% | +0.49 |
| EFA iShares MSCI Eafe ETF | Add +188.6% | 0.73% | +0.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +174.9% | 0.66% | +0.39 |
| IEMG iShares Core MSCI Emerging | New | 0.37% | +0.37 |
| TIP iShares Tips Bond ETF | New | 0.28% | +0.28 |
| FENI Fidelity Enhanced Intl ETF | New | 0.22% | +0.22 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.21% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +34.6% | 1.18% | +0.18 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.16% | +0.16 |
| LVHI Franklin International Low V | Add +33.1% | 0.44% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.4% | 3.58% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +39.7% | 0.41% | +0.07 |
| JPIE JPMorgan Income ETF | Add +28.4% | 0.50% | +0.06 |
| DFAT Dimensional US Target Value | Add +38.6% | 0.45% | +0.05 |
| WTMF Wisdomtree MGD Futures Strat | Add +39.0% | 0.30% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +27.6% | 0.66% | +0.04 |
| DEM Wisdomtree Emerging Markets | Add +12.4% | 1.59% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +30.6% | 0.67% | +0.03 |
| DFAI Dimensional International Co. | Add +7.8% | 2.01% | +0.02 |
| UITB Victoryshares Core Intermedi | Add +13.0% | 1.76% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +17.9% | 0.22% | +0.01 |
| USTB Victoryshares Short-Term Bon | Add +19.8% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.27% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +15.9% | 0.98% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +12.2% | 3.87% | +0.00 |
| UCON First Trust Smith Unconstrai | Add +12.5% | 0.21% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +13.3% | 0.28% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +12.4% | 0.60% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.44% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +4.3% | 0.21% | −0.01 |
| F Ford Motor Co. | Add +1.9% | 0.08% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.5% | 0.45% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +11.4% | 0.28% | −0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Add +6.8% | 0.19% | −0.02 |
| PFE Pfizer Inc. | Add +10.6% | 0.23% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +20.8% | 0.59% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +10.5% | 0.37% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +0.8% | 0.16% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.39% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +17.1% | 1.09% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.20% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +11.8% | 2.04% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Add +0.8% | 0.20% | −0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | New | 12,099 | $544 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $208.3M | FBND, VOO, DGRW, VYMI, SLDE |
| Q1 2026 | 174 | $188.1M | FBND, VYMI, VOO, DGRW, SCHD |
| Q4 2025 | 166 | $181.0M | VOO, DGRW, FBND, VYMI, VUG |
| Q3 2025 | 161 | $170.9M | VOO, DGRW, FBND, VYMI, SCHD |
| Q2 2025 | 147 | $152.2M | DGRW, VOO, FBND, VYMI, SCHD |
| Q1 2025 | 139 | $135.3M | FBND, DGRW, VYMI, VOO, SCHD |
| Q4 2024 | 130 | $118.7M | DGRW, FBND, VOO, VYMI, SCHD |