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APW

Axim Planning & Wealth Portfolio holdings

AUM $71.5M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$10.9M
Cap. Flow
-$3.02M
Cap. Flow %
-4.22%
Top 10 Hldgs %
54.79%
Holding
100
New
16
Increased
18
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$449K
2
VOD icon
Vodafone
VOD
+$431K
3
SHOP icon
Shopify
SHOP
+$422K
4
FTI icon
TechnipFMC
FTI
+$406K
5
CSCO icon
Cisco
CSCO
+$258K

Top Sells

Rank Stock Value
1
EH
EHang Holdings
EH
+$1.3M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$1.2M
3
EXEL icon
Exelixis
EXEL
+$519K
4
JPM icon
JPMorgan Chase
JPM
+$454K
5
CRM icon
Salesforce
CRM
+$428K

Sector Composition

Rank Sector Weight
1 Industrials 37.65%
2 Miscellaneous 35.62%
3 Technology 9.73%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$346M
$26M 36.37%
3,972,808
-139,252
-3% -$1.3M
HPF
2
John Hancock Preferred Income Fund II
HPF
$333M
$3.89M 5.44%
245,354
-26,897
-10% -$427K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.23M 3.11%
24,316
-1,005
-4% -$92K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.15M 1.6%
6,016
-785
-12% -$134K
GROZ
5
Zacks Focus Growth ETF
GROZ
$114M
$1.11M 1.55%
34,897
+2,074
+6% +$64.3K
AMD icon
6
Advanced Micro Devices
AMD
$745B
$1.1M 1.53%
1,888
-138
-7% -$56.6K
CLF icon
7
Cleveland-Cliffs
CLF
$7.01B
$952K 1.33%
101,432
+2,056
+2% +$22.6K
SMIZ icon
8
Zacks Small/Mid Cap ETF
SMIZ
$275M
$933K 1.3%
20,917
-953
-4% -$39.8K
CAT icon
9
Caterpillar
CAT
$368B
$916K 1.28%
860
+28
+3% +$24.6K
MSFT icon
10
Microsoft
MSFT
$3.79T
$902K 1.26%
2,418
-79
-3% -$32K
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
$854K 1.19%
76,602
+894
+1% +$10.9K
PG icon
12
Procter & Gamble
PG
$341B
$816K 1.14%
5,562
-33
-0.6% -$4.8K
USB icon
13
US Bancorp
USB
$99B
$791K 1.11%
13,102
-2,620
-17% -$147K
PM icon
14
Philip Morris
PM
$290B
$737K 1.03%
4,075
– –
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$700K 0.98%
31,328
-1,248
-4% -$28K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$699K 0.98%
30,440
-126
-0.4% -$2.91K
BSJT icon
17
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$688K 0.96%
32,565
-1,230
-4% -$26.1K
TDUP icon
18
ThredUp
TDUP
$351M
$686K 0.96%
100,211
+22,871
+30% +$107K
BSJU icon
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$685K 0.96%
26,541
-573
-2% -$14.8K
BSJS icon
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$679K 0.95%
31,220
-1,522
-5% -$33.2K
MO icon
21
Altria Group
MO
$116B
$667K 0.93%
9,274
-325
-3% -$22.7K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$113B
$651K 0.91%
20,534
+6,155
+43% +$195K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$644K 0.9%
3,219
-59
-2% -$12.1K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$599K 0.84%
7,213
+2,629
+57% +$220K
QUIZ
25
Zacks Quality International ETF
QUIZ
$93.5M
$588K 0.82%
20,132
+5,423
+37% +$156K
1
2 3 4

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1M
13D Management New York $71.3M AUM 83.05% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
NI
NCP Inc La Quinta, California $71.9M AUM 43.23% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

Axim Planning & Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Axim Planning & Wealth held 100 positions worth $71.5M, down 13% from $82.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Axim Planning & Wealth withdrew a net $3.02M in Q2 2026, closing 8 positions and reducing 56 holdings. Its most notable exit was Exelixis, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Axim Planning & Wealth opened a new position in Lamar Advertising Co worth $484K.

  • Axim Planning & Wealth's largest Q2 2026 buy was Lamar Advertising Co: 3,106 shares worth $484K.
  • Axim Planning & Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, an estimated $220K increase.
  • Axim Planning & Wealth's biggest Q2 2026 reduction was EHang Holdings, cutting an estimated $1.3M.
  • Axim Planning & Wealth fully exited Exelixis in Q2 2026, selling an estimated $519K.
  • Axim Planning & Wealth's ten largest holdings make up 55% of its $71.5M portfolio in Q2 2026.
  • Axim Planning & Wealth opened 16 new positions and closed 8 in Q2 2026.
  • Axim Planning & Wealth's portfolio value fell 13% quarter-over-quarter to $71.5M.

Based on Axim Planning & Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.