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APW

Axim Planning & Wealth Portfolio holdings

AUM $82.4M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
-14.65%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$12.6M
Cap. Flow
+$3.26M
Cap. Flow %
3.95%
Top 10 Hldgs %
64.95%
Holding
94
New
20
Increased
34
Reduced
22
Closed
10

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$709K
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$654K
3
CRM icon
Salesforce
CRM
+$475K
4
QCOM icon
Qualcomm
QCOM
+$446K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$436K

Top Sells

1
HPF
John Hancock Preferred Income Fund II
HPF
+$811K
2
WDC icon
Western Digital
WDC
+$655K
3
ADBE icon
Adobe
ADBE
+$620K
4
MEDP icon
Medpace
MEDP
+$588K
5
LRCX icon
Lam Research
LRCX
+$405K

Sector Composition

1 Industrials 49.39%
2 Technology 6.83%
3 Consumer Discretionary 2.99%
4 Financials 2.98%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$391M
$39.9M 48.43%
4,112,060
-6,432
-0.2% -$79.1K
HPF
2
John Hancock Preferred Income Fund II
HPF
$344M
$4.25M 5.16%
272,251
-50,759
-16% -$811K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.32M 2.81%
25,321
+7,749
+44% +$709K
ARCM icon
4
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$1.6M 1.94%
16,020
+6,527
+69% +$654K
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.06M 1.28%
75,708
+14,735
+24% +$207K
MSFT icon
6
Microsoft
MSFT
$2.93T
$924K 1.12%
2,497
+814
+48% +$341K
GROZ
7
Zacks Focus Growth ETF
GROZ
$103M
$905K 1.1%
32,823
+3,484
+12% +$101K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$904K 1.1%
6,801
-43
-0.6% -$6.06K
CLF icon
9
Cleveland-Cliffs
CLF
$5.36B
$840K 1.02%
99,376
+19,499
+24% +$223K
USB icon
10
US Bancorp
USB
$99.5B
$818K 0.99%
15,722
– –
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$274M
$811K 0.98%
21,870
+1,252
+6% +$48.2K
PG icon
12
Procter & Gamble
PG
$349B
$808K 0.98%
5,595
-881
-14% -$134K
ZECP icon
13
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$766K 0.93%
22,656
+1,043
+5% +$36.6K
NIO icon
14
NIO
NIO
$12.3B
$762K 0.92%
126,294
-5,198
-4% -$26.2K
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$729K 0.88%
32,576
-395
-1% -$8.9K
BSJT icon
16
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$711K 0.86%
33,795
+1,092
+3% +$23.3K
BSJS icon
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$710K 0.86%
32,742
+231
+0.7% +$5.07K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$708K 0.86%
30,566
+669
+2% +$15.6K
BSJU icon
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$694K 0.84%
27,114
+1,048
+4% +$27.2K
PM icon
20
Philip Morris
PM
$298B
$674K 0.82%
4,075
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$635K 0.77%
6,399
+743
+13% +$74.3K
MO icon
22
Altria Group
MO
$123B
$633K 0.77%
9,599
-3,730
-28% -$240K
CAT icon
23
Caterpillar
CAT
$410B
$589K 0.72%
832
– –
NVDA icon
24
NVIDIA
NVDA
$4.99T
$572K 0.69%
3,278
-607
-16% -$111K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$557K 0.68%
12,143
+3,495
+40% +$157K
1
2 3 4

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MP
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VPW
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1C
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WAG
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BC
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KL
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BCM
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Axim Planning & Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Axim Planning & Wealth held 94 positions worth $82.4M, down 13% from $95.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Axim Planning & Wealth deployed $3.26M of net new capital in Q1 2026, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Salesforce: 2,292 shares worth $428K.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was John Hancock Preferred Income Fund II, an estimated $811K trimmed.

  • Axim Planning & Wealth's largest Q1 2026 buy was Salesforce: 2,292 shares worth $428K.
  • Axim Planning & Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $709K increase.
  • Axim Planning & Wealth's biggest Q1 2026 reduction was John Hancock Preferred Income Fund II, cutting an estimated $811K.
  • Axim Planning & Wealth fully exited Western Digital in Q1 2026, selling an estimated $655K.
  • Axim Planning & Wealth's ten largest holdings make up 65% of its $82.4M portfolio in Q1 2026.
  • Axim Planning & Wealth opened 20 new positions and closed 10 in Q1 2026.
  • Axim Planning & Wealth's portfolio value fell 13% quarter-over-quarter to $82.4M.

Based on Axim Planning & Wealth's 13F filing for Q1 2026, filed 14 May 2026.