Axis Wealth Partners, LLC
data from 30/09/2025
Capitalization
$ 170.859 M
12.24 %
Performance
$ 15.269 M
10.46 %
| 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 % |