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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
+8.72%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$17.3M
Cap. Flow
+$8.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
77.61%
Holding
109
New
38
Increased
12
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$894K
2
EXEL icon
Exelixis
EXEL
+$877K
3
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$670K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$653K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$624K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$690K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$494K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$461K
4
EH
EHang Holdings
EH
+$418K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 64.79%
2 Technology 4.09%
3 Financials 2.39%
4 Materials 2.32%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
26
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$604K 0.48%
+28,018
New +$603K
SNEX icon
27
StoneX
SNEX
$9.1B
$600K 0.47%
+13,385
New +$568K
EXPE icon
28
Expedia Group
EXPE
$37.5B
$586K 0.46%
+2,741
New +$550K
JBL icon
29
Jabil
JBL
$35.6B
$583K 0.46%
+2,684
New +$584K
GROZ
30
Zacks Focus Growth ETF
GROZ
$110M
$567K 0.45%
+19,323
New +$535K
CRM icon
31
Salesforce
CRM
$156B
$564K 0.45%
+2,381
New +$601K
CL icon
32
Colgate-Palmolive
CL
$73.8B
$556K 0.44%
+6,959
New +$594K
JPM icon
33
JPMorgan Chase
JPM
$950B
$542K 0.43%
1,717
-92
-5% -$27.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.34%
4,257
+1,390
+48% +$138K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$425K 0.34%
3,593
-75
-2% -$8.34K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$417K 0.33%
5,319
+2,756
+108% +$223K
AMD icon
37
Advanced Micro Devices
AMD
$846B
$399K 0.31%
2,465
-696
-22% -$112K
CAT icon
38
Caterpillar
CAT
$404B
$397K 0.31%
832
+32
+4% +$13.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$393K 0.31%
2,073
-24
-1% -$4.47K
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$388K 0.31%
13,871
-13,320
-49% -$368K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$379K 0.3%
+4,340
New +$369K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$371K 0.29%
6,886
+648
+10% +$34.3K
GTO icon
43
Invesco Total Return Bond ETF
GTO
$2.44B
$353K 0.28%
7,434
-1,275
-15% -$60K
SLV icon
44
iShares Silver Trust
SLV
$28.8B
$345K 0.27%
+8,148
New +$293K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$344K 0.27%
+7,896
New +$334K
SOFI icon
46
SoFi Technologies
SOFI
$24.1B
$342K 0.27%
12,929
-2,721
-17% -$64.6K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$318K 0.25%
+3,563
New +$312K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$308K 0.24%
4,716
-152
-3% -$9.77K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.69B
$308K 0.24%
+1,979
New +$291K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.24%
1,638
-63
-4% -$11.4K
1
2
3 4 5

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MP
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VPW
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1C
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WAG
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BCM
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Axim Planning & Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Axim Planning & Wealth held 109 positions worth $127M, up 16% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Axim Planning & Wealth deployed $8.7M of net new capital in Q3 2025, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,756 shares worth $895K.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $461K trimmed.

  • Axim Planning & Wealth's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,756 shares worth $895K.
  • Axim Planning & Wealth added most to Arrow Reserve Capital Management ETF in Q3 2025, an estimated $670K increase.
  • Axim Planning & Wealth's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $461K.
  • Axim Planning & Wealth fully exited Costco in Q3 2025, selling an estimated $690K.
  • Axim Planning & Wealth's ten largest holdings make up 78% of its $127M portfolio in Q3 2025.
  • Axim Planning & Wealth opened 38 new positions and closed 26 in Q3 2025.
  • Axim Planning & Wealth's portfolio value rose 16% quarter-over-quarter to $127M.

Based on Axim Planning & Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.