Axis-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "T",
  null,
  null,
  "AZN",
  "MCD",
  null,
  null,
  "QCOM",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "IRM",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  null,
  "VZ",
  null,
  "IEFA",
  null,
  null,
  null,
  "TXN",
  "VNQ",
  "VO",
  "MET",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "IEF",
  "VYM",
  null,
  "SDY",
  "F",
  "IWP",
  "IWR",
  "GSLC",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  null,
  null,
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "IUSG",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  null,
  null,
  "MTUM",
  null,
  "SPYV",
  "ESGU",
  "BAC",
  "BRK-B",
  "CVX",
  null,
  null,
  null,
  "DFAC",
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 140
Total Value: 135321334
Accession Number: 0002063364-25-000049
Form Type: 13F-HR
CIK: axis-wealth-partners
Manager Name: Axis-Wealth-Partners

Data Enrichment

58% identified

81 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $135.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287671

IUSG|464287671

Shares:7.3K

Value:$924.0K

% of Portfolio:0.7% ($924.0K/$135.3M)

46654Q609

Shares:12.2K

Value:$902.6K

% of Portfolio:0.7% ($902.6K/$135.3M)

464287705

IJJ|464287705

Shares:7.5K

Value:$898.5K

% of Portfolio:0.7% ($898.5K/$135.3M)

464288513

Shares:11.3K

Value:$892.7K

% of Portfolio:0.7% ($892.7K/$135.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$887.5K

% of Portfolio:0.7% ($887.5K/$135.3M)

464287614

IWF|464287614

Shares:2.4K

Value:$872.3K

% of Portfolio:0.6% ($872.3K/$135.3M)

92647N824

Shares:13.2K

Value:$867.1K

% of Portfolio:0.6% ($867.1K/$135.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.5K

Value:$849.4K

% of Portfolio:0.6% ($849.4K/$135.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$832.3K

% of Portfolio:0.6% ($832.3K/$135.3M)

92189F437

Shares:28.3K

Value:$817.1K

% of Portfolio:0.6% ($817.1K/$135.3M)

46435G425

ESGU|46435G425

Shares:6.6K

Value:$801.4K

% of Portfolio:0.6% ($801.4K/$135.3M)

92206C680

VONG|92206C680

Shares:8.6K

Value:$799.0K

% of Portfolio:0.6% ($799.0K/$135.3M)

464287606

IJK|464287606

Shares:9.6K

Value:$797.5K

% of Portfolio:0.6% ($797.5K/$135.3M)

464288638

Shares:14.8K

Value:$776.6K

% of Portfolio:0.6% ($776.6K/$135.3M)

78468R853

Shares:18.3K

Value:$747.3K

% of Portfolio:0.6% ($747.3K/$135.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$745.0K

% of Portfolio:0.6% ($745.0K/$135.3M)

46641Q159

Shares:14.8K

Value:$679.6K

% of Portfolio:0.5% ($679.6K/$135.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.3K

Value:$677.3K

% of Portfolio:0.5% ($677.3K/$135.3M)

922908744

VTV|922908744

Shares:3.8K

Value:$652.2K

% of Portfolio:0.5% ($652.2K/$135.3M)

464287242

Shares:5.9K

Value:$641.2K

% of Portfolio:0.5% ($641.2K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	7.3K	QoQ -2.84% (-213) YoY-	All Managers (Combined)	$924.0K	0.7% ($924.0K/$135.3M)	QoQ -11.39% (-$118.8K) YoY-
(cusip46654Q609)✕	12.2K	QoQ +30.61% (+2.9K) YoY-	All Managers (Combined)	$902.6K	0.7% ($902.6K/$135.3M)	QoQ +18.94% (+$143.8K) YoY-
(IJJcusip464287705)	7.5K	QoQ +27.59% (+1.6K) YoY-	All Managers (Combined)	$898.5K	0.7% ($898.5K/$135.3M)	QoQ +22.25% (+$163.5K) YoY-
(cusip464288513)✕	11.3K	QoQ +174.92% (+7.2K) YoY-	All Managers (Combined)	$892.7K	0.7% ($892.7K/$135.3M)	QoQ +175.75% (+$569.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ +2.26% (-42) YoY-	All Managers (Combined)	$887.5K	0.7% ($887.5K/$135.3M)	QoQ -6.19% (-$58.6K) YoY-
(IWFcusip464287614)	2.4K	QoQ +0.08% (-2) YoY-	All Managers (Combined)	$872.3K	0.6% ($872.3K/$135.3M)	QoQ -10.01% (-$97.1K) YoY-
(cusip92647N824)✕	13.2K	QoQ -2.69% (-366) YoY-	All Managers (Combined)	$867.1K	0.6% ($867.1K/$135.3M)	QoQ +2.18% (-$18.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ -1.28% (-58) YoY-	All Managers (Combined)	$849.4K	0.6% ($849.4K/$135.3M)	QoQ -14.40% (-$142.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -1.18% (-19) YoY-	All Managers (Combined)	$832.3K	0.6% ($832.3K/$135.3M)	QoQ +2.29% (-$18.7K) YoY-
(cusip92189F437)✕	28.3K	QoQ +12.42% (+3.1K) YoY-	All Managers (Combined)	$817.1K	0.6% ($817.1K/$135.3M)	QoQ +13.16% (+$95.1K) YoY-
(ESGUcusip46435G425)	6.6K	QoQ +1.63% (-106) YoY-	All Managers (Combined)	$801.4K	0.6% ($801.4K/$135.3M)	QoQ -3.81% (-$31.8K) YoY-
(VONGcusip92206C680)	8.6K	QoQ +12.99% (+990) YoY-	All Managers (Combined)	$799.0K	0.6% ($799.0K/$135.3M)	QoQ +1.48% (+$11.7K) YoY-
(IJKcusip464287606)	9.6K	QoQ +20.75% (+1.6K) YoY-	All Managers (Combined)	$797.5K	0.6% ($797.5K/$135.3M)	QoQ +10.60% (+$76.5K) YoY-
(cusip464288638)✕	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$776.6K	0.6% ($776.6K/$135.3M)	QoQ NEW(+$776.6K) YoY-
(cusip78468R853)✕	18.3K	QoQ +1.23% (-223) YoY-	All Managers (Combined)	$747.3K	0.6% ($747.3K/$135.3M)	QoQ -8.14% (-$66.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ -3.82% (-79) YoY-	All Managers (Combined)	$745.0K	0.6% ($745.0K/$135.3M)	QoQ -14.36% (-$124.9K) YoY-
(cusip46641Q159)✕	14.8K	QoQ +28.41% (+3.3K) YoY-	All Managers (Combined)	$679.6K	0.5% ($679.6K/$135.3M)	QoQ +29.68% (+$155.6K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	11.3K	QoQ -0.44% (-51) YoY-	All Managers (Combined)	$677.3K	0.5% ($677.3K/$135.3M)	QoQ +14.26% (-$84.6K) YoY-
(VTVcusip922908744)	3.8K	QoQ -1.12% (-43) YoY-	All Managers (Combined)	$652.2K	0.5% ($652.2K/$135.3M)	QoQ +0.87% (-$5.7K) YoY-
(cusip464287242)✕	5.9K	QoQ -14.27% (-982) YoY-	All Managers (Combined)	$641.2K	0.5% ($641.2K/$135.3M)	QoQ -12.78% (-$94.0K) YoY-