Axis Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Axis Wealth Partners, LLC reported 147 stock positions worth $152.2 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 3.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.7%) and Fidelity Total Bond ETF (FBND, 3.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 78 and reduced 56. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +60%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PROVIDENCE, RI
- CIK
- 0002052531
- Portfolio Value
- $152.2M (Q2 2025)
- SEC Filing
- 0002063364-25-000125 ↗ filed Jul 15, 2025
Holdings Value
Holdings 147 stocks · $152.2M
| DGRW Wisdomtree U.S. Quality Divi | 3.74% | 67,973 | $5.7M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 3.68% | 9,867 | $5.6M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 3.66% | 121,820 | $5.6M | Add +6.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.52% | 66,977 | $5.4M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 2.53% | 145,472 | $3.9M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 2.46% | 19,142 | $3.7M | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 2.28% | 66,590 | $3.5M | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.24% | 7,765 | $3.4M | Add +15.8% |
| IVW iShares S&P 500 Growth ETF | 2.18% | 30,094 | $3.3M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 52,665 | $3.3M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 2.08% | 15,471 | $3.2M | Reduce -2.6% |
| DFAI Dimensional International Co. | 2.00% | 87,907 | $3.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 4,747 | $2.9M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 1.92% | 69,277 | $2.9M | Add +3.3% |
| UITB Victoryshares Core Intermedi | 1.88% | 60,704 | $2.9M | Add +19.4% |
| IWR iShares Russell Mid-Cap ETF | 1.73% | 28,702 | $2.6M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 1.68% | 25,449 | $2.6M | Add +60.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.64% | 47,775 | $2.5M | Add +25.0% |
| DEM Wisdomtree Emerging Markets | 1.55% | 52,236 | $2.4M | Add +2.4% |
| AAPL Apple Inc. | 1.47% | 10,910 | $2.2M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 1.38% | 21,107 | $2.1M | Reduce -24.8% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 14,791 | $2.0M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.19% | 16,171 | $1.8M | Add +11.9% |
| DFAC Dimensional US Core Equity 2 | 1.10% | 46,933 | $1.7M | Add +5.2% |
| AMZN Amazon.com Inc. | 1.10% | 7,640 | $1.7M | Add +71.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.01% | 3,881 | $1.5M | Add +10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 8,286 | $1.5M | Add +8.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.94% | 11,598 | $1.4M | Add +54.6% |
| PEY Invesco High Yield Equity Di | 0.89% | 66,248 | $1.4M | Reduce -4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 20,633 | $1.3M | Add +9.9% |
| SDY SS SPDR S&P Dividend ETF | 0.86% | 9,623 | $1.3M | Add +19.8% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 22,001 | $1.3M | Reduce -7.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.82% | 13,778 | $1.3M | Add +43.9% |
| VONG Vanguard Russell 1000 Growth | 0.81% | 11,310 | $1.2M | Add +31.3% |
| DHS Wisdomtree US High Dividend | 0.81% | 13,808 | $1.2M | Reduce -5.3% |
| RECS Columbia Resear Enh Cor ETF | 0.80% | 33,241 | $1.2M | Add +13.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 15,072 | $1.2M | Add +6.0% |
| IDV iShares International Select | 0.78% | 34,570 | $1.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.77% | 27,195 | $1.2M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 10,481 | $1.1M | Add +9.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 13,444 | $1.1M | Reduce -3.2% |
| DFAS Dimensional US Small Cap ETF | 0.72% | 17,275 | $1.1M | Add +7.8% |
| JGRO JPMorgan Active Growth ETF | 0.72% | 12,742 | $1.1M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,946 | $1.1M | Add +2.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.70% | 36,640 | $1.1M | Add +29.4% |
| EFA iShares MSCI Eafe ETF | 0.70% | 11,899 | $1.1M | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.70% | 7,039 | $1.1M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.68% | 10,734 | $1.0M | Reduce -2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 7,412 | $1.0M | Add +12.8% |
| IWF iShares Russell 1000 Growth | 0.65% | 2,321 | $986K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.65% | 1,980 | $985K | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.64% | 23,034 | $973K | Add +232.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 10,775 | $869K | Reduce -4.8% |
| CDC Victoryshares US Eq Income E | 0.55% | 13,063 | $832K | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 18,986 | $809K | Add +3.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 14,502 | $773K | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 13,142 | $747K | Add +100.3% |
| DFAT Dimensional US Target Value | 0.49% | 13,822 | $746K | Add +16.9% |
| LVHI Franklin International Low V | 0.47% | 21,792 | $709K | Add +18.7% |
| NVDA Nvidia Corp. | 0.44% | 4,260 | $673K | Add +2.0% |
| AVSC Avantis US Small Cap Equity | 0.44% | 12,892 | $665K | Add +9.8% |
| MO Altria Group Inc. | 0.44% | 11,330 | $664K | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 0.43% | 7,733 | $659K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.42% | 13,492 | $635K | Add +5.1% |
| VGIT Vanguard Intermediate-Term T | 0.42% | 10,585 | $633K | Add +15.1% |
| JPIE JPMorgan Income ETF | 0.41% | 13,557 | $628K | Reduce -8.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 19,571 | $622K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,122 | $615K | Reduce -4.9% |
| VTC Vanguard Total Corporate BND | 0.39% | 7,601 | $588K | Add +13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 3,011 | $587K | Reduce -8.5% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 7,005 | $581K | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.38% | 2,971 | $577K | Reduce -3.5% |
| GSLC Goldman Activebeta US LC ETF | 0.38% | 4,727 | $574K | Add +0.0% |
| DUHP Dimensional US High Profi Et | 0.38% | 16,121 | $573K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 9,497 | $570K | Add +2.5% |
| T AT&T Inc. | 0.37% | 19,475 | $564K | Reduce -6.0% |
| VXUS Vanguard Total Intl Stock | 0.36% | 7,997 | $553K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.36% | 5,056 | $545K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 10,999 | $544K | Reduce -6.4% |
| DFAU Dimensional US Core Equity M | 0.36% | 12,840 | $544K | Reduce -1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 9,338 | $540K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 3,017 | $533K | Reduce -20.1% |
| WFC Wells Fargo & Co. | 0.34% | 6,555 | $525K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.34% | 695 | $513K | Add +14.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 4,679 | $513K | Reduce -20.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,902 | $511K | Add +48.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,603 | $500K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.33% | 2,392 | $497K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,777 | $492K | Reduce -3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 5,968 | $487K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.31% | 3,005 | $479K | Add +0.2% |
| WPC WP Carey Inc. | 0.31% | 7,666 | $478K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 4,717 | $469K | Add +116.4% |
| HELO JPMorgan Hedged Equity ETF | 0.31% | 7,481 | $468K | Add +19.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 753 | $468K | Reduce -8.3% |
| BND Vanguard Total Bond Market | 0.29% | 5,995 | $441K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 9,260 | $438K | Add +9.6% |
| FENI Fidelity Enhanced Intl ETF | 0.29% | 13,061 | $434K | Add +28.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 8,341 | $413K | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 4,025 | $413K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -24.8% | 1.38% | −0.68 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 2.46% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 2.15% | −0.25 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.22 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.22 |
| PEY Invesco High Yield Equity Di | Reduce -4.5% | 0.89% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 2.08% | −0.20 |
| DHS Wisdomtree US High Dividend | Reduce -5.3% | 0.81% | −0.17 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.7% | 0.34% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 1.30% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.1% | 0.35% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -39.0% | 0.19% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.2% | 0.73% | −0.12 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -40.6% | 0.14% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.1% | 0.68% | −0.10 |
| CDC Victoryshares US Eq Income E | Reduce -1.0% | 0.55% | −0.09 |
| JPIE JPMorgan Income ETF | Reduce -8.1% | 0.41% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.8% | 0.57% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 0.82% | −0.07 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.21% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.5% | 0.39% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.9% | 0.51% | −0.07 |
| CVX Chevron Corp. | Reduce -10.3% | 0.14% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.3% | 0.16% | −0.06 |
| T AT&T Inc. | Reduce -6.0% | 0.37% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -28.2% | 0.15% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.93% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 0.38% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.4% | 0.26% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.0% | 2.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.18% | −0.04 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -5.3% | 0.26% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -1.9% | 0.24% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.29% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.4% | 0.36% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -4.2% | 0.38% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 0.31% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.3% | 0.15% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.7% | 0.17% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.17% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.70% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.9% | 0.17% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.8% | 0.16% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -5.0% | 0.13% | −0.03 |
| DTH Wisdomtree International Hig | Reduce -8.0% | 0.21% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -5.2% | 0.36% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.7% | 0.15% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.9% | 0.16% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +60.5% | 1.68% | +0.50 |
| AMZN Amazon.com Inc. | Add +71.1% | 1.10% | +0.47 |
| VONV Vanguard Russell 1000 Value | New | 0.43% | +0.43 |
| DFCF Dimensional Core Fixed Inc. | Add +232.2% | 0.64% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.8% | 2.24% | +0.40 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +54.6% | 0.94% | +0.28 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +43.9% | 0.82% | +0.23 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.23% | +0.23 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.22% | +0.22 |
| VONG Vanguard Russell 1000 Growth | Add +31.3% | 0.81% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +100.3% | 0.49% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +25.0% | 1.64% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| IJS iShares S&P Small-Cap 600 Va | Add +116.4% | 0.31% | +0.15 |
| PM Philip Morris International | New | 0.14% | +0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Add +10.1% | 1.01% | +0.14 |
| RY Royal Bank of Canada | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| AVAV Aerovironment Inc. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 3.68% | +0.13 |
| QYLD Global X Nasd 100 Cov Call | New | 0.13% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.9% | 1.19% | +0.12 |
| UITB Victoryshares Core Intermedi | Add +19.4% | 1.88% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +48.4% | 0.34% | +0.11 |
| NVDA Nvidia Corp. | Add +2.0% | 0.44% | +0.11 |
| ANGL Vaneck Fallen Angel High YLD | Add +29.4% | 0.70% | +0.10 |
| RECS Columbia Resear Enh Cor ETF | Add +13.8% | 0.80% | +0.09 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.34% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +12.8% | 0.66% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +58.6% | 0.22% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | Add +28.6% | 0.29% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +4.2% | 0.72% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +19.8% | 0.86% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.71% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +9.9% | 0.86% | +0.04 |
| DFAT Dimensional US Target Value | Add +16.9% | 0.49% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +19.8% | 0.31% | +0.03 |
| BAC Bank of America Corp. | Add +9.6% | 0.29% | +0.03 |
| LVHI Franklin International Low V | Add +18.7% | 0.47% | +0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Add +25.0% | 0.21% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +15.3% | 0.23% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +5.2% | 1.10% | +0.02 |
| CRNT Ceragon Networks Ltd. | New | 0.02% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +9.8% | 0.44% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +7.8% | 0.72% | +0.02 |
| IRM Iron Mountain Inc. | Add +0.1% | 0.27% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +0.2% | 0.18% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +15.1% | 0.42% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Sold out | 12,099 | $544before exit |
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 |