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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 and exited 14; 87 existing positions rose in reported value and 25 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FBND3.4% · +7%VOO3.3% · -6%DGRW3.3% · -1%VYMI3.2% · -3%SLDE2.4% · +27%VUG2.3% · +515%NVDA2.2% · +284%SCHD2.2% · -1%UITB2.0% · +12%FDVV1.9% · -1%DFUV1.9% · -6%VIG1.8% · -0%AAPL1.8% · -15%DFAI1.8% · -5%SPYV1.6% · +3%VFLO1.6% · -6%VONV1.4% · +1%DEM1.4% · -5%IJJ1.4% · +1%SPY1.3% · -18%IVW1.3% · -5%SGOV1.2% · +48%IJH1.1% · -2%VONG1.1% · +0%IVE1.1% · -2%VYM1.1% · -2%IJK1.1% · -2%AGG1.1% · -4%DFAC1.0% · -19%EFG0.9% · -4%VEA0.9% · +7%RSP0.9% · -6%VOOG0.9% · +485%AMZN0.8% · -17%XYL0.8% · 0%FENI0.8% · +40%DFAS0.7% · -3%RECS0.7% · -4%DHS0.7% · -2%LVHI0.7% · +19%IDV0.7% · +0%SDY0.7% · -4%EFV0.7% · -4%JGRO0.7% · -6%DFCF0.7% · +0%QQQ0.7% · -2%PEY0.7% · -4%EQIN0.6% · -0%IJR0.6% · 0%FELC0.6% · +21%ESGU0.6% · +0%VCSH0.6% · +2%USTB0.6% · -2%ANGL0.6% · +1%IJS0.6% · +3%DFAT0.6% · -5%SPSM0.5% · -1%IUSG0.5% · -3%JEPI0.5% · +10%IWF0.5% · +282%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$377.4M
Discretionary
$377.4M
Employees
9
Accounts
1,686
Address
400 MASSASOIT AVENUE
SUITE 112
EAST PROVIDENCE, RI 02914
Phone
(401) 441-5111
Website
Name Title / Status Ownership Type
DA PONTE, DANIEL ControlMANAGING PRINCIPAL & CHIEF COMPLIANCE OFFICER
since Mar 2013
75% or moreIndividual
Da Ponte, Marcia, SousaCHIEF FINANCIAL OFFICER
since Oct 2021
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Jan 14, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2022 filing
  • ChangedDA PONTE, DANIEL · title PRESIDENT & CHIEF COMPLIANCE OFFICER → MANAGING PRINCIPAL & CHIEF COMPLIANCE OFFICER
Jan 27, 2022 filing
  • AddedDa Ponte, Marcia, Sousa · CHIEF FINANCIAL OFFICER · Less than 5%
Jan 14, 2021 filing (earliest on record)
  • ListedDA PONTE, DANIEL · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Axis Wealth Partners, LLC Holdings (2026-06-30)

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
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