Institutional Fund
Axis Wealth Partners, LLC
East Providence, RICIK 20525315 filings on record
Portfolio Value
$188.09M
Q1 2026
Holdings
174
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+3.9%
from $181.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr3.6%
- Vanguard Whitehall Fds3.6%
- Vanguard Index Fds3.4%
- Wisdomtree Tr3.4%
- Schwab Strategic Tr2.4%
- Vanguard Index Fds2.1%
- Other81.6%
Portfolio Holdings
174 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 147.1K | $6.71M | 3.6% | +8.8K | Added |
| 2 | Vanguard Whitehall Fds | 71.1K | $6.70M | 3.6% | +1.2K | Added |
| 3 | Vanguard Index Fds | 10.7K | $6.37M | 3.4% | +306 | Added |
| 4 | Wisdomtree Tr | 72.2K | $6.34M | 3.4% | +320 | Added |
| 5 | Schwab Strategic Tr | 146.0K | $4.48M | 2.4% | +107 | Added |
| 6 | Vanguard Index Fds | 9.2K | $4.01M | 2.1% | +803 | Added |
| 7 | Apple Inc | 15.4K | $3.90M | 2.1% | +384 | Added |
| 8 | Dimensional ETF Trust | 77.9K | $3.77M | 2.0% | +2.0K | Added |
| 9 | Fidelity Covington Trust | 67.5K | $3.73M | 2.0% | +435 | Added |
| 10 | Dimensional ETF Trust | 95.2K | $3.71M | 2.0% | +2.6K | Added |
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