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Axis Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2052531 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Axis Wealth Partners, LLC manages $208.3M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (3.44%), VOO (3.32%), DGRW (3.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 14, added to 87, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
400 MASSASOIT AVENUE, SUITE 112
EAST PROVIDENCE, RI 02914
Phone
(401) 441-5111
Filing Manager
Axis Wealth Partners, LLC
EAST PROVIDENCE, RI
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$208.3M

Long-equity book

Holdings

214

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+23 / −14 / ↑87 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$3.6M +340.6%
  • SLIDE INS HLDGS INC$1.3M +36.3%
  • VANGUARD INDEX FDS$851.4K +21.2%
  • ISHARES TR$813.9K +47.7%
  • VANGUARD INDEX FDS$552.5K +8.7%
Show all 87 →

Top Trims

  • EXXON MOBIL CORP-$397.6K -47.3%
  • VERIZON COMMUNICATIONS INC-$275.7K -22.3%
  • JPMORGAN CHASE & CO-$266.6K -35.7%
  • DIMENSIONAL ETF TRUST-$182.3K -8.0%
  • AT&T INC-$162.0K -30.6%
Show all 25 →

New Positions

  • FIDELITY COVINGTON TRUST$901.6K
  • AMERICAN CENTY ETF TR$657.7K
  • PUTNAM ETF TRUST$316.5K
  • VANGUARD BD INDEX FDS$302.5K
  • AMERICAN CENTY ETF TR$296.5K
Show all 23 →

Exited Positions

  • VANGUARD BD INDEX FDS$488.0K
  • CATERPILLAR INC$392.6K
  • PALANTIR TECHNOLOGIES INC$356.6K
  • BERKSHIRE HATHAWAY INC DEL$344.3K
  • ISHARES TR$342.0K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY MERRIMACK STR TR FBND 316188309 $7.2M 3.44% 157,655 SH
2 VANGUARD INDEX FDS VOO 922908363 $6.9M 3.32% 10,078 SH
3 WISDOMTREE TR DGRW 97717X669 $6.9M 3.29% 71,749 SH
4 VANGUARD WHITEHALL FDS VYMI 921946794 $6.8M 3.25% 68,886 SH
5 SLIDE INS HLDGS INC SLDE 831349105 $5.0M 2.40% 257,809 SH
6 VANGUARD INDEX FDS VUG 922908736 $4.9M 2.33% 56,464 SH
7 NVIDIA CORPORATION NVDA 67066G104 $4.6M 2.21% 23,033 SH
8 SCHWAB STRATEGIC TR SCHD 808524797 $4.6M 2.20% 144,587 SH
9 FIDELITY COVINGTON TRUST FDVV 316092840 $4.0M 1.94% 67,048 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $4.0M 1.93% 73,177 SH
11 VICTORY PORTFOLIOS II UITB 92647N527 $4.0M 1.91% 84,879 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.8M 1.83% 16,079 SH
13 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.7M 1.80% 90,664 SH
14 APPLE INC AAPL 037833100 $3.7M 1.78% 12,797 SH
15 SPDR SERIES TRUST SPYV 78464A508 $3.4M 1.65% 56,555 SH
16 VICTORY PORTFOLIOS II VFLO 92647X830 $3.2M 1.55% 70,569 SH
17 VANGUARD SCOTTSDALE FDS VONV 92206C714 $3.0M 1.43% 28,101 SH
18 WISDOMTREE TR DEM 97717W315 $3.0M 1.42% 54,925 SH
19 ISHARES TR IJJ 464287705 $2.8M 1.36% 19,233 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.7M 1.29% 3,604 SH
21 ISHARES TR IVW 464287309 $2.6M 1.27% 19,172 SH
22 ISHARES TR SGOV 46436E718 $2.5M 1.21% 25,049 SH
23 ISHARES TR IJH 464287507 $2.4M 1.15% 30,969 SH
24 VANGUARD SCOTTSDALE FDS VONG 92206C680 $2.4M 1.14% 18,516 SH
25 ISHARES TR IVE 464287408 $2.3M 1.12% 10,313 SH
26 VANGUARD WHITEHALL FDS VYM 921946406 $2.3M 1.12% 14,715 SH
27 ISHARES TR IJK 464287606 $2.3M 1.11% 19,743 SH
28 ISHARES TR AGG 464287226 $2.2M 1.06% 22,337 SH
29 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.1M 1.00% 46,967 SH
30 ISHARES TR EFG 464288885 $2.0M 0.95% 15,875 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 0.94% 27,443 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.9M 0.90% 8,855 SH
33 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.9M 0.90% 22,673 SH
34 XYLEM INC XYL 98419M100 $1.6M 0.77% 13,555 SH
35 AMAZON COM INC AMZN 023135106 $1.6M 0.77% 6,710 SH
36 FIDELITY COVINGTON TRUST FENI 31609A404 $1.6M 0.76% 39,413 SH
37 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.5M 0.74% 18,808 SH
38 COLUMBIA ETF TR I RECS 19761L706 $1.5M 0.73% 35,103 SH
39 WISDOMTREE TR DHS 97717W208 $1.5M 0.71% 13,052 SH
40 LEGG MASON ETF INVT LVHI 52468L505 $1.5M 0.70% 35,969 SH
41 ISHARES TR IDV 464288448 $1.4M 0.69% 34,550 SH
42 SPDR SERIES TRUST SDY 78464A763 $1.4M 0.69% 9,402 SH
43 ISHARES TR EFV 464288877 $1.4M 0.68% 18,465 SH
44 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $1.4M 0.67% 14,129 SH
45 DIMENSIONAL ETF TRUST DFCF 25434V872 $1.4M 0.67% 32,960 SH
46 INVESCO QQQ TR QQQ 46090E103 $1.4M 0.67% 1,889 SH
47 INVESCO EXCHANGE TRADED FD T PEY 46137V563 $1.4M 0.66% 59,533 SH
48 COLUMBIA ETF TR I EQIN 19761L854 $1.3M 0.64% 25,986 SH
49 ISHARES TR IJR 464287804 $1.3M 0.63% 8,894 SH
50 FIDELITY COVINGTON TRUST FELC 316092113 $1.3M 0.63% 31,368 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $208.3M 214 0002063364-26-000218
2026-03-31 2026-04-24 $188.1M 207 0002063364-26-000120
2025-12-31 2026-01-30 $181.0M 167 0002063364-26-000048