Axis Wealth Partners, LLC
Long book
$188.1M
Q1 2026
Positions
174
Top-10 weight
26%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAxis Wealth Partners, LLC is a wealth-management firm allocating client money, running a $188.1M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIDELITY TOTAL BOND ETF, VANGUARD INT HIGH DVD YLD IN, VANGUARD S&P 500 ETF, WISDOMTREE U.S. QUALITY DIVI, SCHWAB US DVD EQUITY ETF.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.3%
Q1 2025
+6.3%
Q2 2025
+6.3%
Q3 2025
+2.4%
Q4 2025
-0.3%
Q1 2026
+10.0%
Sector allocation
Technology 34%
Financials 26%
Consumer discretionary 10%
Industrials 9%
Communications 7%
Healthcare 5%
Consumer staples 5%
Energy 5%
Long book by quarter
What does Axis Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.4K | $3.9M | 2.1% | +2.6% |
| SLDE SLIDE INSURANCE HOLDINGS INC | Financials | 203.5K | $3.7M | 1.9% | +100.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3K | $1.7M | 0.9% | +5.1% |
| XYL XYLEM INC | Industrials | 13.6K | $1.6M | 0.9% | -27.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.7K | $1.2M | 0.7% | -8.3% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.6% | +7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $917K | 0.5% | +5.0% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $879K | 0.5% | +10.1% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $840K | 0.4% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $747K | 0.4% | +16.7% |
| MO ALTRIA GROUP INC | Consumer staples | 11.3K | $744K | 0.4% | -0.5% |
| WFC WELLS FARGO & CO | Financials | 6.7K | $531K | 0.3% | +2.4% |
| T AT&T INC | Communications | 18.3K | $530K | 0.3% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 207 | $188.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 167 | $181.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 192 | $170.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 147 | $152.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 140 | $135.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 130 | $118.7M | canonical | SEC ↗ |