Axis Wealth Partners, LLC Portfolio Holdings

Axis Wealth Partners, LLC

$119 Billion
Q4 2024

Axis Wealth Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $4.81B, Fidelity Merrimack Str Tr Tota with a value of $4.59B, Vanguard Index Fds S&P 500 ETF with a value of $4.53B, Vanguard Whitehall Fds Intl Hi with a value of $4.15B, and Schwab Strategic Tr Us Dividen with a value of $3.85B.

Examining the 13F form we can see an increase of $119B in the current position value.

Axis Wealth Partners, LLC is based out at East Providence, RI

Below you can find more details about Axis Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion

ETFs: $101 Billion

Technology: $4.88 Billion

Communication Services: $2.41 Billion

Consumer Cyclical: $2.01 Billion

Financial Services: $1.95 Billion

Healthcare: $1.69 Billion

Real Estate: $1.19 Billion

Energy: $781 Million

Other: $799 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.81 Billion 4.05% of portfolio	59,408	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.59 Billion 3.87% of portfolio	102,379	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.53 Billion 3.82% of portfolio	8,413	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.15 Billion 3.5% of portfolio	61,179	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.85 Billion 3.25% of portfolio	140,945	Q4 2024 New
FDVV Fidelity High Dividend ETF ETFs	$0	$3.04 Billion 2.56% of portfolio	60,778	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$2.92 Billion 2.46% of portfolio	14,892	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.73 Billion 2.3% of portfolio	4,666	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$2.7 Billion 2.28% of portfolio	6,583	Q4 2024 New
AAPL Apple Inc. Technology	$3.75T	$2.6 Billion 2.19% of portfolio	10,381	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.55 Billion 2.15% of portfolio	26,317	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.45 Billion 2.07% of portfolio	59,966	Q4 2024 New
DFAI Dimensional ETF Tr ETFs	$0	$2.36 Billion 1.99% of portfolio	80,976	Q4 2024 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.14 Billion 1.81% of portfolio	24,252	Q4 2024 New
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$2.07 Billion 1.74% of portfolio	44,968	Q4 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.06 Billion 1.73% of portfolio	20,251	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.93 Billion 1.63% of portfolio	15,120	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.86 Billion 1.57% of portfolio	36,337	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.84 Billion 1.55% of portfolio	45,384	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.6 Billion 1.35% of portfolio	75,185	Q4 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$1.42 Billion 1.2% of portfolio	14,680	Q4 2024 New
DHS Wisdomtree Tr U.S ETFs	$0	$1.35 Billion 1.14% of portfolio	15,387	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.32 Billion 1.11% of portfolio	38,085	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.29 Billion 1.09% of portfolio	3,531	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.22 Billion 1.03% of portfolio	6,383	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.2 Billion 1.01% of portfolio	19,315	Q4 2024 New
VZ Verizon Communications Inc Communication Services	$168B	$1.2 Billion 1.01% of portfolio	30,002	Q4 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.2 Billion 1.01% of portfolio	25,136	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.18 Billion 1.0% of portfolio	11,784	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.16 Billion 0.97% of portfolio	6,602	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.11 Billion 0.94% of portfolio	14,224	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.07 Billion 0.9% of portfolio	8,103	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.04 Billion 0.88% of portfolio	7,484	Q4 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$1.04 Billion 0.88% of portfolio	19,799	Q4 2024 New
RECS Columbia ETF Tr I ETFs	$0	$996 Million 0.84% of portfolio	28,784	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.43T	$992 Million 0.84% of portfolio	4,523	Q4 2024 New
IDV Ishares Tr ETFs	$0	$983 Million 0.83% of portfolio	35,894	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$969 Million 0.82% of portfolio	2,414	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$946 Million 0.8% of portfolio	1,851	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$917 Million 0.77% of portfolio	14,091	Q4 2024 New
MSFT Microsoft Corp Technology	$3.1T	$870 Million 0.73% of portfolio	2,064	Q4 2024 New
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$849 Million 0.72% of portfolio	13,560	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$833 Million 0.7% of portfolio	6,467	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$814 Million 0.69% of portfolio	18,110	Q4 2024 New
UNH Unitedhealth Group Inc Healthcare	$496B	$814 Million 0.69% of portfolio	1,608	Q4 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$787 Million 0.66% of portfolio	7,621	Q4 2024 New
JGRO J P Morgan Exchange Traded Fd	-	$759 Million 0.64% of portfolio	-	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$735 Million 0.62% of portfolio	5,881	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$735 Million 0.62% of portfolio	6,881	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$721 Million 0.61% of portfolio	7,930	Q4 2024 New

Summary

Portfolio
No. of Stocks 130
Current Value $119 Billion
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 130 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Axis Wealth Partners, LLC Portfolio Holdings