Axis Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Axis Wealth Partners, LLC reported 166 stock positions worth $181.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.6% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 3.5%) and Fidelity Total Bond ETF (FBND, 3.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 7, added to 82 and reduced 68. The biggest buy was a new position in Xylem (XYL) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PROVIDENCE, RI
- CIK
- 0002052531
- Portfolio Value
- $181.0M (Q4 2025)
- SEC Filing
- 0002063364-26-000048 ↗ filed Jan 30, 2026
Holdings Value
Holdings 166 stocks · $181.0M
| VOO Vanguard S&P 500 ETF | 3.59% | 10,353 | $6.5M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 3.55% | 71,842 | $6.4M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 3.52% | 138,260 | $6.4M | Add +2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.48% | 69,940 | $6.3M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 8,383 | $4.1M | Add +3.6% |
| AAPL Apple Inc. | 2.25% | 14,972 | $4.1M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 2.21% | 145,872 | $4.0M | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 2.10% | 67,075 | $3.8M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.95% | 16,100 | $3.5M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 1.95% | 75,855 | $3.5M | Add +1.3% |
| DFAI Dimensional International Co. | 1.95% | 92,556 | $3.5M | Add +0.2% |
| UITB Victoryshares Core Intermedi | 1.81% | 69,150 | $3.3M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 4,735 | $3.2M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.63% | 51,996 | $3.0M | Add +2.2% |
| VFLO Victoryshares Free Cash Flow | 1.54% | 70,826 | $2.8M | Add +4.9% |
| DEM Wisdomtree Emerging Markets | 1.46% | 56,641 | $2.6M | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.41% | 19,414 | $2.6M | Add +26.0% |
| XYL Xylem Inc. | 1.41% | 18,706 | $2.5M | New |
| IVW iShares S&P 500 Growth ETF | 1.39% | 20,487 | $2.5M | Reduce -18.5% |
| VONV Vanguard Russell 1000 Value | 1.36% | 26,717 | $2.5M | Add +64.1% |
| IVE iShares S&P 500 Value ETF | 1.34% | 11,462 | $2.4M | Reduce -26.1% |
| AGG iShares Core U.S. Aggregate | 1.26% | 22,870 | $2.3M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 1.25% | 56,969 | $2.3M | Add +9.5% |
| VONG Vanguard Russell 1000 Growth | 1.19% | 17,630 | $2.1M | Add +25.3% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 14,864 | $2.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 31,995 | $2.1M | Reduce -25.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.12% | 20,926 | $2.0M | Add +20.0% |
| SLDE Slide Insurance Holdings Inc. | 1.09% | 101,751 | $2.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.08% | 17,156 | $2.0M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.01% | 7,899 | $1.8M | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.97% | 3,936 | $1.8M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 8,984 | $1.7M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 21,404 | $1.5M | Add +1.9% |
| RECS Columbia Resear Enh Cor ETF | 0.84% | 37,158 | $1.5M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 24,191 | $1.5M | Add +2.0% |
| IDV iShares International Select | 0.75% | 34,516 | $1.4M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.73% | 9,464 | $1.3M | Reduce -1.6% |
| DHS Wisdomtree US High Dividend | 0.72% | 12,980 | $1.3M | Reduce -4.3% |
| PEY Invesco High Yield Equity Di | 0.71% | 62,823 | $1.3M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.71% | 18,326 | $1.3M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 0.70% | 13,748 | $1.3M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 15,980 | $1.3M | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 28,874 | $1.2M | Add +5.4% |
| EQIN Columbia US Eqty Inc. ETF | 0.67% | 25,602 | $1.2M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 1,949 | $1.2M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 7,831 | $1.2M | Reduce -0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.64% | 39,320 | $1.2M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.61% | 26,901 | $1.1M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 10,686 | $1.1M | Reduce -38.9% |
| IWF iShares Russell 1000 Growth | 0.59% | 2,255 | $1.1M | Reduce -2.7% |
| USTB Victoryshares Short-Term Bon | 0.59% | 20,943 | $1.1M | Add +300.5% |
| NVDA Nvidia Corp. | 0.58% | 5,655 | $1.1M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 8,771 | $1.1M | Add +3.9% |
| MSFT Microsoft Corp. | 0.58% | 2,157 | $1.0M | Add +1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.57% | 6,181 | $1.0M | Reduce -4.4% |
| DFAT Dimensional US Target Value | 0.56% | 17,004 | $1.0M | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.53% | 8,454 | $961K | Add +27.4% |
| LVHI Franklin International Low V | 0.53% | 25,978 | $957K | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,034 | $950K | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 19,117 | $896K | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 15,486 | $886K | Add +3.2% |
| DUHP Dimensional US High Profi Et | 0.47% | 22,439 | $853K | Add +12.3% |
| AVSC Avantis US Small Cap Equity | 0.42% | 13,012 | $764K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.42% | 7,953 | $764K | Reduce -22.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 9,175 | $760K | Reduce -19.4% |
| CDC Victoryshares US Eq Income E | 0.41% | 11,302 | $745K | Reduce -3.7% |
| JPIE JPMorgan Income ETF | 0.40% | 15,790 | $731K | Add +3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 20,502 | $702K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,176 | $701K | Reduce -1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 14,717 | $697K | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 11,545 | $692K | Add +1.2% |
| VTC Vanguard Total Corporate BND | 0.37% | 8,594 | $667K | Add +1.4% |
| MO Altria Group Inc. | 0.36% | 11,338 | $654K | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 4,487 | $633K | Add +28.6% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 11,592 | $623K | Add +7.0% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 4,691 | $621K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 3,250 | $621K | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.34% | 2,949 | $620K | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.34% | 13,188 | $617K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.34% | 6,513 | $607K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 2,861 | $606K | Reduce -3.0% |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 9,114 | $605K | Add +7.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.33% | 9,885 | $604K | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 6,174 | $594K | Reduce -3.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.33% | 15,486 | $589K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.32% | 4,845 | $583K | Reduce -6.7% |
| FENI Fidelity Enhanced Intl ETF | 0.32% | 15,926 | $583K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.31% | 7,468 | $563K | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 6,610 | $554K | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.30% | 3,225 | $552K | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,622 | $536K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 9,615 | $529K | Add +9.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.29% | 30,948 | $524K | Add +76.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.29% | 27,771 | $523K | Add +76.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 26,484 | $523K | Add +77.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 25,376 | $523K | Add +76.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 26,666 | $522K | Add +77.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,726 | $521K | Reduce -3.0% |
| SBND Columbia SHRT Dur BND ETF | 0.28% | 26,982 | $511K | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 745 | $510K | Reduce -1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Reduce -26.1% | 1.34% | −0.53 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.3% | 1.17% | −0.47 |
| SGOV iShares 0-3 Month Treasury B | Reduce -38.9% | 0.59% | −0.44 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.5% | 1.39% | −0.38 |
| IEF iShares 7-10 Year Treasury B | Reduce -44.2% | 0.26% | −0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -40.3% | 0.24% | −0.19 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.16 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 2.21% | −0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -29.5% | 0.28% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -22.2% | 0.42% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 3.59% | −0.13 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.4% | 0.42% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -37.8% | 0.16% | −0.11 |
| FDVV Fidelity High Dividend ETF | Reduce -0.8% | 2.10% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.61% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 1.95% | −0.09 |
| MO Altria Group Inc. | Reduce -0.1% | 0.36% | −0.08 |
| DHS Wisdomtree US High Dividend | Reduce -4.3% | 0.72% | −0.07 |
| PEY Invesco High Yield Equity Di | Reduce -0.4% | 0.71% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.78% | −0.07 |
| TSLA Tesla Inc. | Reduce -16.9% | 0.25% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.27% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.5% | 0.70% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 0.73% | −0.06 |
| T AT&T Inc. | Reduce -1.2% | 0.26% | −0.06 |
| IRM Iron Mountain Inc. | Reduce -0.2% | 0.18% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.0% | 0.25% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.4% | 0.57% | −0.05 |
| CDC Victoryshares US Eq Income E | Reduce -3.7% | 0.41% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.59% | −0.05 |
| AAPL Apple Inc. | Reduce -2.7% | 2.25% | −0.04 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -2.2% | 0.67% | −0.04 |
| WPC WP Carey Inc. | Reduce -5.1% | 0.25% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.5% | 0.97% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.9% | 0.31% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 0.33% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.30% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.23% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.5% | 0.22% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 0.23% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.33% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.2% | 0.64% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.0% | 0.49% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.0% | 3.48% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| XYL Xylem Inc. | New | 1.41% | +1.41 |
| SLDE Slide Insurance Holdings Inc. | New | 1.09% | +1.09 |
| VONV Vanguard Russell 1000 Value | Add +64.1% | 1.36% | +0.51 |
| USTB Victoryshares Short-Term Bon | Add +300.5% | 0.59% | +0.43 |
| SBND Columbia SHRT Dur BND ETF | New | 0.28% | +0.28 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +26.0% | 1.41% | +0.24 |
| VONG Vanguard Russell 1000 Growth | Add +25.3% | 1.19% | +0.19 |
| DFIC Dimensional International Co. | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.15% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +20.0% | 1.12% | +0.14 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.13% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| JQUA JPMorgan US Quality Factor | New | 0.12% | +0.12 |
| BSCV Invesco Bulletshares 2031 CB | Add +82.3% | 0.28% | +0.12 |
| BSCR Invesco Bulletshares 2027 CB | Add +77.0% | 0.29% | +0.12 |
| BSCQ Invesco Bulletshares 2026 CB | Add +77.2% | 0.29% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | Add +76.5% | 0.29% | +0.12 |
| BSCT Invesco Bulletshares 2029 CB | Add +76.4% | 0.29% | +0.12 |
| BSCU Invesco Bulletshares 2030 CB | Add +76.1% | 0.29% | +0.12 |
| INEQ Columbia Intl Eqty Inc. ETF | New | 0.11% | +0.11 |
| SCYB Schwab High Yield Bond ETF | New | 0.11% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Add +27.4% | 0.53% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.52% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +9.5% | 1.25% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | Add +28.6% | 0.35% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +4.9% | 1.54% | +0.06 |
| LVHI Franklin International Low V | Add +9.9% | 0.53% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +41.6% | 0.18% | +0.04 |
| MCD McDonald's Corp. | Add +24.3% | 0.28% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +12.3% | 0.47% | +0.03 |
| BAC Bank of America Corp. | Add +9.6% | 0.29% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 0.20% | +0.03 |
| NVDA Nvidia Corp. | Add +9.1% | 0.58% | +0.02 |
| IDV iShares International Select | Add +0.3% | 0.75% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +7.8% | 0.33% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 0.34% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +1.9% | 0.84% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.9% | 0.25% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.20% | +0.01 |
| UITB Victoryshares Core Intermedi | Add +6.8% | 1.81% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.7% | 0.30% | +0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +6.2% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 0.25% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 0.83% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.0% | 0.15% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 0.34% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.01% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +0.0% | 0.12% | −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 |