Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.17M | 3.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.92M | 3.3% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $6.86M | 3.3% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $6.76M | 3.2% |
| Slide Ins Hldgs Inc.COM | COM | $4.99M | 2.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.86M | 2.3% |
| Nvidia CorporationCOM | COM | $4.68M | 2.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.58M | 2.2% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $4.07M | 2.0% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $4.04M | 1.9% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $4.03M | 1.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.8M | 1.8% |
| Apple Inc.COM | COM | $3.77M | 1.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.74M | 1.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.44M | 1.7% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $3.23M | 1.5% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $2.99M | 1.4% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $2.95M | 1.4% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $2.84M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.69M | 1.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.64M | 1.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.52M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.39M | 1.1% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2.37M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.34M | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.33M | 1.1% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $2.32M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.21M | 1.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.08M | 1.0% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.98M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.96M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.88M | 0.9% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $1.87M | 0.9% |
| Amazon Com Inc.COM | COM | $1.63M | 0.8% |
| Xylem Inc.COM | COM | $1.6M | 0.8% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $1.58M | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.55M | 0.7% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $1.52M | 0.7% |
| Wisdomtree TRUS HIGH DIVIDEND | US HIGH DIVIDEND | $1.48M | 0.7% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $1.46M | 0.7% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $1.43M | 0.7% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $1.43M | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.41M | 0.7% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $1.39M | 0.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $1.39M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.39M | 0.7% |
| Invesco Exchange Traded FD THIG YLD EQ DIV | HIG YLD EQ DIV | $1.38M | 0.7% |
| Columbia ETF TR IUS EQUI INCO ETF | US EQUI INCO ETF | $1.33M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.32M | 0.6% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $1.31M | 0.6% |
Fidelity Merrimack Str TRTOTAL BD ETF$7.17M
- Class
- TOTAL BD ETF
- Share
- 3.4%
Vanguard Index FdsS&P 500 ETF SHS$6.92M
- Class
- S&P 500 ETF SHS
- Share
- 3.3%
Wisdomtree TRUS QTLY DIV GRT$6.86M
- Class
- US QTLY DIV GRT
- Share
- 3.3%
Vanguard Whitehall FdsINTL HIGH ETF$6.76M
- Class
- INTL HIGH ETF
- Share
- 3.2%
Slide Ins Hldgs Inc.COM$4.99M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsGROWTH ETF$4.86M
- Class
- GROWTH ETF
- Share
- 2.3%
Nvidia CorporationCOM$4.68M
- Class
- COM
- Share
- 2.2%
Schwab Strategic TRUS DIVIDEND EQ$4.58M
- Class
- US DIVIDEND EQ
- Share
- 2.2%
Victory Portfolios IICORE BD ETF$4.07M
- Class
- CORE BD ETF
- Share
- 2.0%
Fidelity Covington TrustHIGH DIVID ETF$4.04M
- Class
- HIGH DIVID ETF
- Share
- 1.9%
Dimensional ETF TrustUS MKTWIDE VALUE$4.03M
- Class
- US MKTWIDE VALUE
- Share
- 1.9%
Vanguard Specialized FundsDIV APP ETF$3.8M
- Class
- DIV APP ETF
- Share
- 1.8%
Apple Inc.COM$3.77M
- Class
- COM
- Share
- 1.8%
Dimensional ETF TrustINTL CORE EQT MK$3.74M
- Class
- INTL CORE EQT MK
- Share
- 1.8%
SPDR Series TrustST STR P500VAL$3.44M
- Class
- ST STR P500VAL
- Share
- 1.7%
Victory Portfolios IISHS FR CA FL ETF$3.23M
- Class
- SHS FR CA FL ETF
- Share
- 1.5%
Vanguard Scottsdale FdsVNG RUS1000VAL$2.99M
- Class
- VNG RUS1000VAL
- Share
- 1.4%
Wisdomtree TREMER MKT HIGH FD$2.95M
- Class
- EMER MKT HIGH FD
- Share
- 1.4%
iShares TRS&P MC 400VL ETF$2.84M
- Class
- S&P MC 400VL ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$2.69M
- Class
- TR UNIT
- Share
- 1.3%
iShares TRS&P 500 GRWT ETF$2.64M
- Class
- S&P 500 GRWT ETF
- Share
- 1.3%
iShares TR0-3 MTH TREASURY$2.52M
- Class
- 0-3 MTH TREASURY
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$2.39M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
Vanguard Scottsdale FdsVNG RUS1000GRW$2.37M
- Class
- VNG RUS1000GRW
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$2.34M
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$2.33M
- Class
- HIGH DIV YLD
- Share
- 1.1%
iShares TRS&P MC 400GR ETF$2.32M
- Class
- S&P MC 400GR ETF
- Share
- 1.1%
iShares TRCORE US AGGBD ET$2.21M
- Class
- CORE US AGGBD ET
- Share
- 1.1%
Dimensional ETF TrustUS COR EQU 2 ETF$2.08M
- Class
- US COR EQU 2 ETF
- Share
- 1.0%
iShares TREAFE GRWTH ETF$1.98M
- Class
- EAFE GRWTH ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.96M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.88M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Vanguard Admiral Fds Inc.500 GRTH IDX F$1.87M
- Class
- 500 GRTH IDX F
- Share
- 0.9%
Amazon Com Inc.COM$1.63M
- Class
- COM
- Share
- 0.8%
Xylem Inc.COM$1.6M
- Class
- COM
- Share
- 0.8%
Fidelity Covington TrustENHANCED INTL$1.58M
- Class
- ENHANCED INTL
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$1.55M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
Columbia ETF TR IRESH ENHNC COR$1.52M
- Class
- RESH ENHNC COR
- Share
- 0.7%
Wisdomtree TRUS HIGH DIVIDEND$1.48M
- Class
- US HIGH DIVIDEND
- Share
- 0.7%
Legg Mason ETF InvtFRANKLIN INTL LW$1.46M
- Class
- FRANKLIN INTL LW
- Share
- 0.7%
iShares TRINTL SEL DIV ETF$1.43M
- Class
- INTL SEL DIV ETF
- Share
- 0.7%
SPDR Series TrustST STR SP DIV$1.43M
- Class
- ST STR SP DIV
- Share
- 0.7%
iShares TREAFE VALUE ETF$1.41M
- Class
- EAFE VALUE ETF
- Share
- 0.7%
J P Morgan Exchange Traded FACTIVE GROWTH$1.39M
- Class
- ACTIVE GROWTH
- Share
- 0.7%
Dimensional ETF TrustCORE FIXE IN ETF$1.39M
- Class
- CORE FIXE IN ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.39M
- Class
- UNIT SER 1
- Share
- 0.7%
Invesco Exchange Traded FD THIG YLD EQ DIV$1.38M
- Class
- HIG YLD EQ DIV
- Share
- 0.7%
Columbia ETF TR IUS EQUI INCO ETF$1.33M
- Class
- US EQUI INCO ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$1.32M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Fidelity Covington TrustENHANCED LARGE$1.31M
- Class
- ENHANCED LARGE
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 183 positions by value, with holdings of the same security combined. The 183 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052531
- File number
- 028-24811
- Options
- 0 call, 0 put
- In the 25 largest
- 48.3%
- Prior quarter
- $188M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 14
Common questions
What are Axis Wealth Partners’ 13F holdings worth?
$208 million across 183 positions for the quarter ended 30 June 2026.
What is Axis Wealth Partners’ largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $7.17 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Axis Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 26.4% of reported value and the twenty-five largest for 48.3%, across 183 positions as of 30 June 2026.
Does Form 13F show everything Axis Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Axis Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.