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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
EXEL icon
26
Exelixis
EXEL
$14B
$519K 0.63%
12,095
+6,605
+120% +$284K
TSLA icon
27
Tesla
TSLA
$1.43T
$513K 0.62%
1,380
+13
+1% +$5.36K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$492K 0.6%
5,674
+1,616
+40% +$142K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$7.98B
$486K 0.59%
2,931
+659
+29% +$115K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$483K 0.59%
15,981
+3,330
+26% +$96.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$478K 0.58%
7,075
+2,220
+46% +$154K
AAPL icon
32
Apple
AAPL
$4.88T
$459K 0.56%
1,809
-527
-23% -$137K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$458K 0.56%
956
+234
+32% +$115K
JPM icon
34
JPMorgan Chase
JPM
$910B
$454K 0.55%
1,544
-78
-5% -$23.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$450K 0.55%
7,427
-5,175
-41% -$302K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$99.9B
$441K 0.54%
+14,379
New +$436K
CRM icon
37
Salesforce
CRM
$140B
$428K 0.52%
+2,292
New +$475K
LRCX icon
38
Lam Research
LRCX
$392B
$426K 0.52%
1,996
-1,810
-48% -$405K
AMD icon
39
Advanced Micro Devices
AMD
$811B
$412K 0.5%
2,026
+74
+4% +$15.8K
EXPE icon
40
Expedia Group
EXPE
$31.9B
$409K 0.5%
+1,771
New +$435K
QUIZ
41
Zacks Quality International ETF
QUIZ
$83.9M
$397K 0.48%
14,709
+1,158
+9% +$32.3K
ANET icon
42
Arista Networks
ANET
$213B
$394K 0.48%
3,211
-1,269
-28% -$170K
QCOM icon
43
Qualcomm
QCOM
$180B
$394K 0.48%
+3,059
New +$446K
NIO icon
44
CALL
NIO
NIO
$12.2B
$386K 0.47%
64,000
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$376K 0.46%
4,584
-1,055
-19% -$88.8K
ZETA icon
46
Zeta Global
ZETA
$5.53B
$371K 0.45%
+23,296
New +$431K
XOM icon
47
ExxonMobil
XOM
$614B
$361K 0.44%
2,125
-37
-2% -$5.4K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$352K 0.43%
3,175
-270
-8% -$31.3K
RBRK icon
49
Rubrik
RBRK
$16.2B
$340K 0.41%
6,935
+3,343
+93% +$192K
GRAB icon
50
Grab
GRAB
$14.6B
$333K 0.4%
91,099
+41,441
+83% +$176K
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
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

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.