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APW

Axim Planning & Wealth Portfolio holdings

AUM $71.5M Turnover 24%
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.4M
Cap. Flow
+$10.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
83.07%
Holding
79
New
34
Increased
17
Reduced
15
Closed
8
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$1.46M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.05M
3
COST icon
Costco
COST
+$693K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$573K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$466K
2
NKE icon
Nike
NKE
+$278K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
DAVE icon
Dave Inc
DAVE
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 70.29%
2 Miscellaneous 17.18%
3 Technology 3.49%
4 Consumer Staples 2.61%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$337B
$311K 0.28%
800
-16
-2% -$5.33K
2023 Q3
7 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$306K 0.28%
415
– –
2024 Q2
4 quarters
MDLZ icon
28
Mondelez International
MDLZ
$81.4B
$304K 0.28%
4,507
– –
2022 Q4
10 quarters
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$302K 0.28%
4,868
+580
+14% +$34K
2025 Q1
1 quarter
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$190B
$301K 0.27%
1,701
+39
+2% +$6.59K
2024 Q4
2 quarters
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.6B
$297K 0.27%
+4,680
New +$286K
2025 Q2
0 quarters
NVDA icon
32
NVIDIA
NVDA
$5.18T
$292K 0.27%
1,848
-30
-2% -$3.77K
2025 Q1
1 quarter
GS icon
33
Goldman Sachs
GS
$256B
$289K 0.26%
409
-9
-2% -$5.21K
2025 Q1
1 quarter
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$288K 0.26%
592
+41
+7% +$20.8K
2025 Q1
1 quarter
NIO icon
35
NIO
NIO
$8.57B
$286K 0.26%
83,349
+26,383
+46% +$98.3K
2022 Q2
12 quarters
SOFI icon
36
SoFi Technologies
SOFI
$18.8B
$285K 0.26%
15,650
+1,000
+7% +$13.2K
2023 Q3
7 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.26%
+2,867
New +$281K
2025 Q2
0 quarters
ACIO icon
38
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$280K 0.26%
6,766
-95
-1% -$3.73K
2022 Q2
12 quarters
AMZN icon
39
Amazon
AMZN
$2.69T
$278K 0.25%
1,265
+154
+14% +$30.5K
2024 Q1
5 quarters
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$275K 0.25%
+10,007
New +$272K
2025 Q2
0 quarters
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$274K 0.25%
990
-134
-12% -$34.5K
2024 Q4
2 quarters
CRDO icon
42
Credo Technology Group
CRDO
$32.3B
$260K 0.24%
2,807
-2,275
-45% -$133K
2025 Q1
1 quarter
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
$259K 0.24%
4,540
-291
-6% -$15.6K
2024 Q4
2 quarters
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$255K 0.23%
1,308
-250
-16% -$46.3K
2024 Q4
2 quarters
ENVX icon
45
Enovix
ENVX
$544M
$254K 0.23%
28,059
+6,366
+29% +$41.5K
2025 Q1
1 quarter
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$243K 0.22%
+393
New +$225K
2025 Q2
0 quarters
XOM icon
47
ExxonMobil
XOM
$733B
$237K 0.22%
2,200
-33
-1% -$3.53K
2023 Q1
9 quarters
ADME icon
48
Aptus Behavioral Momentum ETF
ADME
$309M
$235K 0.22%
4,884
-82
-2% -$3.7K
2022 Q2
12 quarters
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$235K 0.21%
+978
New +$213K
2025 Q2
0 quarters
MO icon
50
Altria Group
MO
$125B
$234K 0.21%
3,996
-140
-3% -$8.22K
2024 Q3
3 quarters
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 2025 Portfolio in Review

As of Q2 2025, Axim Planning & Wealth held 79 positions worth $109M, down 3% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Axim Planning & Wealth deployed $10.4M of net new capital in Q2 2025, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Arrow Reserve Capital Management ETF: 14,531 shares worth $1.46M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was John Hancock Preferred Income Fund II, an estimated $178K trimmed.

  • Axim Planning & Wealth's largest Q2 2025 buy was Arrow Reserve Capital Management ETF: 14,531 shares worth $1.46M.
  • Axim Planning & Wealth added most to AGF US Market Neutral Anti-Beta Fund in Q2 2025, an estimated $1.05M increase.
  • Axim Planning & Wealth's biggest Q2 2025 reduction was John Hancock Preferred Income Fund II, cutting an estimated $178K.
  • Axim Planning & Wealth fully exited Cintas in Q2 2025, selling an estimated $466K.
  • Axim Planning & Wealth's ten largest holdings make up 83% of its $109M portfolio in Q2 2025.
  • Axim Planning & Wealth opened 34 new positions and closed 8 in Q2 2025.
  • Axim Planning & Wealth's portfolio value fell 3% quarter-over-quarter to $109M.

Based on Axim Planning & Wealth's 13F filing for Q2 2025, filed 6 Aug 2025.