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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $118.7M Q4 2024 Q1 2025: $135.3M $135.3M Q1 2025 Q2 2025: $152.2M Q2 2025 Q3 2025: $170.9M Q3 2025 Q4 2025: $181.0M Q4 2025 Q1 2026: $188.1M Q1 2026 Q2 2026: $208.3M Q2 2026

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
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 4,020 $346K Add +0.1%
TSLA Tesla Inc. 0.25% 1,298 $336K Add +3.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.25% 9,322 $333K Reduce -43.9%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 622 $331K Reduce -18.4%
DTH Wisdomtree International Hig 0.23% 7,485 $318K Reduce -1.4%
PFE Pfizer Inc. 0.23% 12,076 $306K Add +10.6%
FENI Fidelity Enhanced Intl ETF 0.22% 10,158 $302K New
GOOGL Alphabet Inc. Class A 0.22% 1,955 $302K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.22% 13,122 $302K Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.22% 12,040 $301K Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.22% 4,066 $299K Reduce -1.1%
SUB iShares Short-Term National 0.22% 2,800 $296K Reduce -0.1%
DFCF Dimensional Core Fixed Inc. 0.22% 6,933 $292K Add +17.9%
SHM SS SPDR N Ice St Muni ETF 0.22% 6,121 $291K Add +0.4%
UCON First Trust Smith Unconstrai 0.21% 11,581 $287K Add +12.5%
XMHQ Invesco S&P Midcap Qual ETF 0.21% 3,106 $284K New
ITA iShares U.S. Aerospace & Def 0.21% 1,847 $283K Add +4.3%
VNQ Vanguard Real Estate ETF 0.20% 3,047 $276K Add +0.5%
CVX Chevron Corp. 0.20% 1,645 $275K Reduce -7.1%
IWP iShares Russell Mid-Cap Grow 0.20% 2,333 $274K Reduce -4.0%
MUB iShares National Muni Bond E 0.20% 2,585 $273K Add +1.1%
JNK SS SPDR BB High Yield Bond 0.20% 2,845 $271K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,029 $266K Reduce -3.6%
FLQM Franklin U.S. Mid Cap Multif 0.19% 4,817 $255K Add +6.8%
SRLN SS Blackstone Sr Loan ETF 0.19% 6,177 $254K Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 5,113 $254K Add +0.5%
IWM iShares Russell 2000 ETF 0.18% 1,253 $250K Reduce -0.3%
USTB Victoryshares Short-Term Bon 0.18% 4,895 $248K Add +19.8%
SUSA iShares ESG Optimized MSCI U 0.18% 2,153 $247K Add +0.1%
PFF iShares Preferred & Income S 0.17% 7,550 $232K Reduce -1.7%
MET Metlife Inc. 0.17% 2,794 $224K Reduce -6.2%
DLR Digital Realty Trust Inc. 0.16% 1,553 $223K Reduce -7.1%
JMUB JPMorgan Municipal ETF 0.16% 4,333 $217K Add +0.8%
DES Wisdomtree US Smallcap Divid 0.16% 6,680 $214K Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.16% 2,180 $212K New
IEFA iShares Core MSCI Eafe ETF 0.16% 2,804 $212K New
MTUM iShares MSCI USA Momentum Fa 0.16% 1,049 $212K No change
PAYX Paychex Inc. 0.15% 1,323 $204K Reduce -9.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 10,538 $106K Add +1.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $544 (not counted above)
SecurityClassShares / PrincipalValueChange
FFAIW Faraday Future -CW27 *W EXP 07/21/202 12,099$544New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$208.3MFBND, VOO, DGRW, VYMI, SLDE
Q1 2026 174$188.1MFBND, VYMI, VOO, DGRW, SCHD
Q4 2025 166$181.0MVOO, DGRW, FBND, VYMI, VUG
Q3 2025 161$170.9MVOO, DGRW, FBND, VYMI, SCHD
Q2 2025 147$152.2MDGRW, VOO, FBND, VYMI, SCHD
Q1 2025 139$135.3MFBND, DGRW, VYMI, VOO, SCHD
Q4 2024 130$118.7MDGRW, FBND, VOO, VYMI, SCHD