Axis Wealth Partners, LLC

data from 30/09/2025

Capitalization

$ 170.859 M 12.24 %

Average holding period

3 ans

Performance

$ 15.269 M 10.46 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Axis Wealth Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD INDEX FDS 3.72% 6.356 M $ 10380 2024/12/31 437.601 K $ 7.81 %
2025/09/30 DGRW WISDOMTREE TR 3.69% 6.311 M $ 70939 2024/12/31 354.819 K $ 6.23 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 3.65% 6.234 M $ 134817 2024/12/31 59.691 K $ 1.07 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 3.50% 5.980 M $ 70616 2024/12/31 306.084 K $ 5.70 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 2.36% 4.038 M $ 147926 2024/12/31 116.377 K $ 3.02 %
2025/09/30 AAPL APPLE INC 2.29% 3.917 M $ 15383 2024/12/31 539.608 K $ 24.11 %
2025/09/30 VUG VANGUARD INDEX FDS 2.27% 3.882 M $ 8094 2024/12/31 319.995 K $ 9.40 %
2025/09/30 FDVV FIDELITY COVINGTON TRUST 2.21% 3.768 M $ 67639 2024/12/31 245.717 K $ 7.09 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 2.04% 3.490 M $ 16174 2024/12/31 172.037 K $ 5.43 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 1.96% 3.357 M $ 92360 2024/12/31 156.474 K $ 5.15 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 1.96% 3.347 M $ 74892 2024/12/31 166.957 K $ 5.70 %
2025/09/30 IVE ISHARES TR 1.88% 3.204 M $ 15514 2024/12/31 212.284 K $ 5.68 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.85% 3.166 M $ 4752 2024/12/31 229.422 K $ 7.82 %
2025/09/30 UITB VICTORY PORTFOLIOS II 1.80% 3.077 M $ 64743 2024/12/31 27.316 K $ 0.96 %
2025/09/30 IVW ISHARES TR 1.78% 3.036 M $ 25147 2024/12/31 319.598 K $ 9.65 %
2025/09/30 SPYV SPDR SERIES TRUST 1.65% 2.815 M $ 50875 2024/12/31 142.847 K $ 5.71 %
2025/09/30 IJH ISHARES TR 1.64% 2.797 M $ 42857 2024/12/31 170.634 K $ 5.22 %
2025/09/30 DEM WISDOMTREE TR 1.51% 2.583 M $ 56169 2024/12/31 36.565 K $ 1.55 %
2025/09/30 VFLO VICTORY PORTFOLIOS II 1.48% 2.532 M $ 67528 2025/09/30 0.000 $ 0.00 %
2025/09/30 AGG ISHARES TR 1.30% 2.225 M $ 22192 2024/12/31 22.162 K $ 1.06 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 1.22% 2.091 M $ 14838 2024/12/31 113.003 K $ 5.73 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 1.17% 2.007 M $ 52026 2024/12/31 128.127 K $ 7.62 %
2025/09/30 IJJ ISHARES TR 1.17% 1.999 M $ 15411 2024/12/31 71.211 K $ 4.97 %
2025/09/30 EFG ISHARES TR 1.11% 1.896 M $ 16647 2024/12/31 30.401 K $ 1.68 %
2025/09/30 SGOV ISHARES TR 1.03% 1.762 M $ 17495 2024/12/31 254.000 $ 0.01 %
2025/09/30 AMZN AMAZON COM INC 1.01% 1.723 M $ 7849 2024/12/31 1.375 K $ 0.08 %
2025/09/30 VOOG VANGUARD ADMIRAL FDS INC 1.01% 1.722 M $ 3955 2024/12/31 151.048 K $ 9.81 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 0.99% 1.695 M $ 14066 2024/12/31 127.802 K $ 10.35 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.98% 1.674 M $ 8823 2024/12/31 65.956 K $ 4.38 %
2025/09/30 IJK ISHARES TR 0.98% 1.672 M $ 17437 2024/12/31 67.649 K $ 5.40 %
2025/09/30 RECS COLUMBIA ETF TR I 0.86% 1.472 M $ 36482 2024/12/31 118.337 K $ 9.68 %
2025/09/30 VONV VANGUARD SCOTTSDALE FDS 0.85% 1.455 M $ 16278 2025/06/30 32.169 K $ 4.88 %
2025/09/30 EFV ISHARES TR 0.83% 1.424 M $ 20995 2024/12/31 89.753 K $ 6.85 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.83% 1.422 M $ 23727 2024/12/31 64.022 K $ 5.10 %
2025/09/30 DHS WISDOMTREE TR 0.79% 1.350 M $ 13557 2024/12/31 65.864 K $ 5.34 %
2025/09/30 SDY SPDR SERIES TRUST 0.79% 1.347 M $ 9617 2024/12/31 41.571 K $ 3.18 %
2025/09/30 PEY INVESCO EXCHANGE TRADED FD T 0.78% 1.329 M $ 63062 2024/12/31 43.723 K $ 3.23 %
2025/09/30 JGRO J P MORGAN EXCHANGE TRADED F 0.77% 1.308 M $ 13953 2024/12/31 97.858 K $ 8.92 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.74% 1.271 M $ 15897 2024/12/31 6.480 K $ 0.54 %
2025/09/30 IDV ISHARES TR 0.74% 1.258 M $ 34418 2024/12/31 70.522 K $ 5.91 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.73% 1.240 M $ 18115 2024/12/31 82.056 K $ 7.46 %
2025/09/30 EQIN COLUMBIA ETF TR I 0.72% 1.222 M $ 26170 2025/09/30 0.000 $ 0.00 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.70% 1.192 M $ 27115 2024/12/31 18.492 K $ 1.57 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 0.69% 1.171 M $ 27389 2024/12/31 11.517 K $ 1.18 %
2025/09/30 QQQ INVESCO QQQ TR 0.68% 1.169 M $ 1948 2024/12/31 94.828 K $ 8.83 %
2025/09/30 ESGU ISHARES TR 0.67% 1.143 M $ 7848 2024/12/31 76.343 K $ 7.61 %
2025/09/30 ANGL VANECK ETF TRUST 0.67% 1.140 M $ 38356 2024/12/31 16.487 K $ 1.54 %
2025/09/30 MSFT MICROSOFT CORP 0.64% 1.097 M $ 2118 2024/12/31 40.669 K $ 4.13 %
2025/09/30 IWF ISHARES TR 0.64% 1.086 M $ 2318 2024/12/31 101.729 K $ 10.32 %
2025/09/30 IUSG ISHARES TR 0.62% 1.064 M $ 6465 2024/12/31 99.531 K $ 9.40 %
2025/09/30 IJR ISHARES TR 0.59% 1.003 M $ 8439 2025/03/31 99.988 K $ 8.73 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 0.57% 970.982 K $ 16681 2024/12/31 58.743 K $ 7.88 %
2025/09/30 NVDA NVIDIA CORPORATION 0.57% 967.144 K $ 5184 2024/12/31 121.793 K $ 18.09 %
2025/09/30 EFA ISHARES TR 0.56% 954.609 K $ 10224 2024/12/31 47.358 K $ 4.45 %
2025/09/30 SHY ISHARES TR 0.55% 944.421 K $ 11384 2024/12/31 1.344 K $ 0.12 %
2025/09/30 SPSM SPDR SERIES TRUST 0.52% 885.738 K $ 19122 2024/12/31 70.627 K $ 8.73 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.50% 856.822 K $ 15006 2024/12/31 3.285 K $ 0.44 %
2025/09/30 IEF ISHARES TR 0.49% 842.801 K $ 8737 2025/03/31 7.406 K $ 0.72 %
2025/09/30 LVHI LEGG MASON ETF INVT 0.48% 821.334 K $ 23636 2024/12/31 47.942 K $ 6.76 %
2025/09/30 CDC VICTORY PORTFOLIOS II 0.46% 783.382 K $ 11738 2024/12/31 39.580 K $ 4.76 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 0.44% 754.664 K $ 19981 2024/12/31 35.627 K $ 6.21 %
2025/09/30 MO ALTRIA GROUP INC 0.44% 749.399 K $ 11344 2024/12/31 84.181 K $ 12.67 %
2025/09/30 AVSC AMERICAN CENTY ETF TR 0.43% 736.241 K $ 12860 2024/12/31 73.226 K $ 11.01 %
2025/09/30 IJS ISHARES TR 0.43% 733.829 K $ 6636 2025/03/31 52.358 K $ 11.16 %
2025/09/30 GOOGL ALPHABET INC 0.43% 732.342 K $ 3013 2024/12/31 194.056 K $ 37.95 %
2025/09/30 HYG ISHARES TR 0.42% 725.870 K $ 8940 2024/12/31 5.818 K $ 0.67 %
2025/09/30 IGIB ISHARES TR 0.42% 712.576 K $ 13174 2025/03/31 11.601 K $ 1.50 %
2025/09/30 JPIE J P MORGAN EXCHANGE TRADED F 0.42% 711.625 K $ 15333 2024/12/31 1.220 K $ 0.19 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.41% 696.890 K $ 2209 2024/12/31 54.153 K $ 8.80 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.40% 684.802 K $ 11408 2024/12/31 2.328 K $ 0.37 %
2025/09/30 BUFR FIRST TR EXCHNG TRADED FD VI 0.39% 670.166 K $ 20053 2024/12/31 31.705 K $ 5.09 %
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 0.39% 670.137 K $ 14093 2024/12/31 6.611 K $ 1.04 %
2025/09/30 VTC VANGUARD SCOTTSDALE FDS 0.39% 664.366 K $ 8476 2024/12/31 7.981 K $ 1.36 %
2025/09/30 IWR ISHARES TR 0.36% 619.736 K $ 6419 2024/12/31 131.455 K $ 4.98 %
2025/09/30 GSLC GOLDMAN SACHS ETF TR 0.36% 615.933 K $ 4728 2024/12/31 42.070 K $ 7.33 %
2025/09/30 VBR VANGUARD INDEX FDS 0.36% 615.733 K $ 2950 2024/12/31 41.250 K $ 7.03 %
2025/09/30 DFAU DIMENSIONAL ETF TRUST 0.35% 605.553 K $ 13233 2024/12/31 43.655 K $ 8.03 %
2025/09/30 IWD ISHARES TR 0.35% 598.059 K $ 2938 2024/12/31 27.808 K $ 4.82 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.34% 586.855 K $ 10832 2024/12/31 51.915 K $ 9.54 %
2025/09/30 XOM EXXON MOBIL CORP 0.34% 585.502 K $ 5193 2024/12/31 25.027 K $ 4.59 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.34% 584.641 K $ 6951 2024/12/31 8.335 K $ 1.44 %
2025/09/30 OMFL INVESCO EXCH TRD SLF IDX FD 0.34% 579.009 K $ 9609 2024/12/31 23.158 K $ 4.29 %
2025/09/30 VTV VANGUARD INDEX FDS 0.33% 566.606 K $ 3038 2024/12/31 29.415 K $ 5.52 %
2025/09/30 FENI FIDELITY COVINGTON TRUST 0.33% 563.899 K $ 15984 2025/03/31 26.383 K $ 6.07 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.33% 563.183 K $ 1631 2024/12/31 53.427 K $ 10.69 %
2025/09/30 WTMF WISDOMTREE TR 0.33% 561.444 K $ 14820 2024/12/31 29.342 K $ 7.31 %
2025/09/30 META META PLATFORMS INC 0.33% 559.655 K $ 762 2024/12/31 -2.578 K $ -0.50 %
2025/09/30 VXUS VANGUARD STAR FDS 0.33% 558.193 K $ 7599 2024/12/31 34.946 K $ 6.32 %
2025/09/30 WFC WELLS FARGO CO NEW 0.33% 556.445 K $ 6639 2024/12/31 24.253 K $ 4.62 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 0.32% 549.796 K $ 8458 2024/12/31 18.104 K $ 3.87 %
2025/09/30 T AT&T INC 0.32% 544.244 K $ 19272 2024/12/31 -13.632 K $ -2.42 %
2025/09/30 TSLA TESLA INC 0.32% 538.853 K $ 1212 2024/12/31 146.119 K $ 40.01 %
2025/09/30 VBK VANGUARD INDEX FDS 0.31% 529.354 K $ 1779 2024/12/31 36.748 K $ 7.47 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.30% 518.486 K $ 5945 2024/12/31 33.122 K $ 6.80 %
2025/09/30 LQD ISHARES TR 0.30% 515.935 K $ 4628 2024/12/31 8.702 K $ 1.70 %
2025/09/30 QCOM QUALCOMM INC 0.30% 507.376 K $ 3050 2024/12/31 21.335 K $ 4.46 %
2025/09/30 IVV ISHARES TR 0.30% 504.552 K $ 754 2024/12/31 36.445 K $ 7.79 %
2025/09/30 WPC WP CAREY INC 0.29% 500.445 K $ 7406 2024/12/31 39.786 K $ 8.32 %
2025/09/30 IJT ISHARES TR 0.29% 493.577 K $ 3488 2025/06/30 22.495 K $ 6.36 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.29% 490.717 K $ 6598 2024/12/31 4.436 K $ 1.00 %