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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$578K 0.81%
5,835
-564
-9% -$55.8K
OSCR icon
27
Oscar Health
OSCR
$9.95B
$563K 0.79%
19,751
-8,592
-30% -$185K
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
$561K 0.78%
14,852
-7,804
-34% -$284K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$559K 0.78%
7,247
+172
+2% +$12.6K
TSLA icon
30
Tesla
TSLA
$1.49T
$556K 0.78%
1,322
-58
-4% -$23.1K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$521K 0.73%
11,481
-662
-5% -$30K
AAPL icon
32
Apple
AAPL
$4.79T
$509K 0.71%
1,760
-49
-3% -$14K
LAMR icon
33
Lamar Advertising Co
LAMR
$15.4B
$484K 0.68%
+3,106
New +$449K
ANET icon
34
Arista Networks
ANET
$241B
$472K 0.66%
2,779
-432
-13% -$67.9K
RBRK icon
35
Rubrik
RBRK
$19.1B
$470K 0.66%
5,853
-1,082
-16% -$68K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$462K 0.65%
5,343
-331
-6% -$28.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.63%
898
-58
-6% -$27.9K
EXPE icon
38
Expedia Group
EXPE
$36.4B
$441K 0.62%
1,724
-47
-3% -$11.2K
NIO icon
39
NIO
NIO
$9.67B
$432K 0.6%
85,404
-40,890
-32% -$238K
SHOP icon
40
Shopify
SHOP
$188B
$423K 0.59%
+3,702
New +$422K
NKE icon
41
Nike
NKE
$57.5B
$418K 0.58%
10,182
+4,337
+74% +$191K
BMY icon
42
Bristol-Myers Squibb
BMY
$139B
$417K 0.58%
7,238
-189
-3% -$10.9K
ARCM icon
43
Arrow Reserve Capital Management ETF
ARCM
$51M
$403K 0.56%
4,031
-11,989
-75% -$1.2M
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$397K 0.55%
1,084
+39
+4% +$13.3K
ZETA icon
45
Zeta Global
ZETA
$8.2B
$387K 0.54%
19,688
-3,608
-15% -$66.9K
FTI icon
46
TechnipFMC
FTI
$31.4B
$381K 0.53%
+5,740
New +$406K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$376K 0.53%
1,548
+126
+9% +$29.3K
VOD icon
48
Vodafone
VOD
$38.4B
$376K 0.53%
+28,434
New +$431K
EH
49
CALL
EHang Holdings
EH
$346M
$369K 0.52%
+563
New +$5.25K
CTA icon
50
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$365K 0.51%
14,061
-1,920
-12% -$57K
1
2
3 4

Similar funds

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.