Axis Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Axis Wealth Partners, LLC reported 161 stock positions worth $170.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 3.7%) and Fidelity Total Bond ETF (FBND, 3.6%). Compared with Q2 2025, it opened 15 new positions, sold out of 1, added to 99 and reduced 42. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PROVIDENCE, RI
- CIK
- 0002052531
- Portfolio Value
- $170.9M (Q3 2025)
- SEC Filing
- 0002063364-25-000262 ↗ filed Oct 24, 2025
Holdings Value
Holdings 161 stocks · $170.9M
| VOO Vanguard S&P 500 ETF | 3.72% | 10,380 | $6.4M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.69% | 70,939 | $6.3M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 3.65% | 134,817 | $6.2M | Add +10.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.50% | 70,616 | $6.0M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 2.36% | 147,926 | $4.0M | Add +1.7% |
| AAPL Apple Inc. | 2.29% | 15,383 | $3.9M | Add +41.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.27% | 8,094 | $3.9M | Add +4.2% |
| FDVV Fidelity High Dividend ETF | 2.21% | 67,639 | $3.8M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.04% | 16,174 | $3.5M | Add +4.5% |
| DFAI Dimensional International Co. | 1.96% | 92,360 | $3.4M | Add +5.1% |
| DFUV Dimensional US Marketwide Va | 1.96% | 74,892 | $3.3M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 1.88% | 15,514 | $3.2M | Reduce -18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 4,752 | $3.2M | Add +0.1% |
| UITB Victoryshares Core Intermedi | 1.80% | 64,743 | $3.1M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 1.78% | 25,147 | $3.0M | Reduce -16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.65% | 50,875 | $2.8M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 42,857 | $2.8M | Reduce -18.6% |
| DEM Wisdomtree Emerging Markets | 1.51% | 56,169 | $2.6M | Add +7.5% |
| VFLO Victoryshares Free Cash Flow | 1.48% | 67,528 | $2.5M | New |
| AGG iShares Core U.S. Aggregate | 1.30% | 22,192 | $2.2M | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 14,838 | $2.1M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 1.17% | 52,026 | $2.0M | Add +10.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.17% | 15,411 | $2.0M | Add +32.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.11% | 16,647 | $1.9M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 17,495 | $1.8M | Reduce -31.3% |
| AMZN Amazon.com Inc. | 1.01% | 7,849 | $1.7M | Add +2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.01% | 3,955 | $1.7M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.99% | 14,066 | $1.7M | Add +24.4% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 8,823 | $1.7M | Add +6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.98% | 17,437 | $1.7M | Add +26.6% |
| RECS Columbia Resear Enh Cor ETF | 0.86% | 36,482 | $1.5M | Add +9.8% |
| VONV Vanguard Russell 1000 Value | 0.85% | 16,278 | $1.5M | Add +110.5% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 20,995 | $1.4M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 23,727 | $1.4M | Add +7.8% |
| DHS Wisdomtree US High Dividend | 0.79% | 13,557 | $1.4M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.79% | 9,617 | $1.3M | Reduce -0.1% |
| PEY Invesco High Yield Equity Di | 0.78% | 63,062 | $1.3M | Reduce -4.8% |
| JGRO JPMorgan Active Growth ETF | 0.77% | 13,953 | $1.3M | Add +9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 15,897 | $1.3M | Add +5.5% |
| IDV iShares International Select | 0.74% | 34,418 | $1.3M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 18,115 | $1.2M | Add +4.9% |
| EQIN Columbia US Eqty Inc. ETF | 0.72% | 26,170 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.70% | 27,115 | $1.2M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 27,389 | $1.2M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 1,948 | $1.2M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 7,848 | $1.1M | Add +5.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.67% | 38,356 | $1.1M | Add +4.7% |
| MSFT Microsoft Corp. | 0.64% | 2,118 | $1.1M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.64% | 2,318 | $1.1M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.62% | 6,465 | $1.1M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 8,439 | $1.0M | Reduce -19.5% |
| DFAT Dimensional US Target Value | 0.57% | 16,681 | $971K | Add +20.7% |
| NVDA Nvidia Corp. | 0.57% | 5,184 | $967K | Add +21.7% |
| EFA iShares MSCI Eafe ETF | 0.56% | 10,224 | $955K | Reduce -14.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 11,384 | $944K | Reduce -15.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 19,122 | $886K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 15,006 | $857K | Add +14.2% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 8,737 | $843K | Reduce -18.6% |
| LVHI Franklin International Low V | 0.48% | 23,636 | $821K | Add +8.5% |
| CDC Victoryshares US Eq Income E | 0.46% | 11,738 | $783K | Reduce -10.1% |
| DUHP Dimensional US High Profi Et | 0.44% | 19,981 | $755K | Add +23.9% |
| MO Altria Group Inc. | 0.44% | 11,344 | $749K | Add +0.1% |
| AVSC Avantis US Small Cap Equity | 0.43% | 12,860 | $736K | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.43% | 6,636 | $734K | Add +40.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,013 | $732K | Add +3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.42% | 8,940 | $726K | Reduce -17.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 13,174 | $713K | Reduce -9.2% |
| JPIE JPMorgan Income ETF | 0.42% | 15,333 | $712K | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,209 | $697K | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 11,408 | $685K | Add +7.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 20,053 | $670K | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 14,093 | $670K | Add +4.5% |
| VTC Vanguard Total Corporate BND | 0.39% | 8,476 | $664K | Add +11.5% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 6,419 | $620K | Reduce -77.6% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 4,728 | $616K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,950 | $616K | Reduce -2.0% |
| DFAU Dimensional US Core Equity M | 0.35% | 13,233 | $606K | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.35% | 2,938 | $598K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 10,832 | $587K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.34% | 5,193 | $586K | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 6,951 | $585K | Reduce -0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.34% | 9,609 | $579K | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 3,038 | $567K | Add +0.7% |
| FENI Fidelity Enhanced Intl ETF | 0.33% | 15,984 | $564K | Add +22.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,631 | $563K | Add +1.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.33% | 14,820 | $561K | Add +30.3% |
| META Meta Platforms Inc. Class A | 0.33% | 762 | $560K | Add +9.6% |
| VXUS Vanguard Total Intl Stock | 0.33% | 7,599 | $558K | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.33% | 6,639 | $556K | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 8,458 | $550K | Add +13.1% |
| T AT&T Inc. | 0.32% | 19,272 | $544K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.32% | 1,212 | $539K | Add +5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 1,779 | $529K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 5,945 | $518K | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 4,628 | $516K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.30% | 3,050 | $507K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 754 | $505K | Add +0.1% |
| WPC WP Carey Inc. | 0.29% | 7,406 | $500K | Reduce -3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 3,488 | $494K | Add +31.2% |
| BND Vanguard Total Bond Market | 0.29% | 6,598 | $491K | Add +10.1% |
Portfolio Sells Q2 2025 → Q3 2025
| IWR iShares Russell Mid-Cap ETF | Reduce -77.6% | 0.36% | −1.37 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.3% | 1.03% | −0.65 |
| IVE iShares S&P 500 Value ETF | Reduce -18.9% | 1.88% | −0.58 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.6% | 1.64% | −0.51 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.4% | 1.78% | −0.40 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.6% | 0.49% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.3% | 0.55% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.5% | 0.59% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.0% | 0.42% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -14.1% | 0.56% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -28.0% | 0.26% | −0.11 |
| PEY Invesco High Yield Equity Di | Reduce -4.8% | 0.78% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.2% | 0.42% | −0.09 |
| CDC Victoryshares US Eq Income E | Reduce -10.1% | 0.46% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -28.7% | 0.15% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.70% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.2% | 0.62% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 0.79% | −0.07 |
| T AT&T Inc. | Reduce -1.0% | 0.32% | −0.05 |
| IDV iShares International Select | Reduce -0.4% | 0.74% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.34% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -5.0% | 0.33% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.1% | 0.30% | −0.04 |
| PFE Pfizer Inc. | Reduce -12.5% | 0.15% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.35% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 0.36% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.2% | 0.27% | −0.02 |
| WPC WP Carey Inc. | Reduce -3.4% | 0.29% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -1.8% | 0.79% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.4% | 0.30% | −0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -1.3% | 0.13% | −0.02 |
| DTH Wisdomtree International Hig | Reduce -2.5% | 0.19% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.3% | 0.14% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.8% | 0.14% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.5% | 0.22% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.34% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.5% | 0.17% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.15% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.64% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.0% | 0.12% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.6% | 0.18% | −0.01 |
| AVSC Avantis US Small Cap Equity | Reduce -0.3% | 0.43% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VFLO Victoryshares Free Cash Flow | New | 1.48% | +1.48 |
| AAPL Apple Inc. | Add +41.0% | 2.29% | +0.82 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.72% | +0.72 |
| VONV Vanguard Russell 1000 Value | Add +110.5% | 0.85% | +0.42 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +32.9% | 1.17% | +0.23 |
| VONG Vanguard Russell 1000 Growth | Add +24.4% | 0.99% | +0.18 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.17% | +0.17 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.17% | +0.17 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.17% | +0.17 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.17% | +0.17 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.17% | +0.17 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.17% | +0.17 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +26.6% | 0.98% | +0.16 |
| HD Home Depot Inc. | New | 0.13% | +0.13 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +21.7% | 0.57% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +40.7% | 0.43% | +0.12 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| IWB iShares Russell 1000 ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.43% | +0.09 |
| DFAT Dimensional US Target Value | Add +20.7% | 0.57% | +0.08 |
| TSLA Tesla Inc. | Add +5.4% | 0.32% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +10.8% | 1.17% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +23.9% | 0.44% | +0.07 |
| WTMF Wisdomtree MGD Futures Strat | Add +30.3% | 0.33% | +0.06 |
| RECS Columbia Resear Enh Cor ETF | Add +9.8% | 0.86% | +0.06 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +30.6% | 0.28% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +31.2% | 0.29% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 0.25% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +18.9% | 0.69% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +9.5% | 0.77% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +22.4% | 0.33% | +0.04 |
| ABBV Abbvie Inc. | Add +7.6% | 0.25% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 3.72% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 2.27% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +8.1% | 1.96% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.19% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +14.0% | 0.25% | +0.02 |
| CAT Caterpillar Inc. | Add +2.1% | 0.15% | +0.02 |
| LVHI Franklin International Low V | Add +8.5% | 0.48% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +13.1% | 0.32% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +14.2% | 0.50% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +5.9% | 0.67% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 0.17% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.83% | +0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Add +10.8% | 0.22% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.5% | 1.65% | +0.00 |
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 |