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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
-16.23%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$31.7M
Cap. Flow
-$8.22M
Cap. Flow %
-8.65%
Top 10 Hldgs %
71.15%
Holding
96
New
13
Increased
27
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$805K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$716K
3
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$679K
4
AAPL icon
Apple
AAPL
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$606K

Top Sells

Rank Stock Value
1
EH
EHang Holdings
EH
+$4.04M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.04M
3
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$1.18M
4
EXEL icon
Exelixis
EXEL
+$675K
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 57.96%
2 Technology 6.47%
3 Consumer Staples 2.73%
4 Financials 2.55%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$337B
$652K 0.69%
+3,806
New +$592K
AAPL icon
27
Apple
AAPL
$4.99T
$635K 0.67%
+2,336
New +$627K
ADBE icon
28
Adobe
ADBE
$99B
$620K 0.65%
+1,772
New +$603K
TSLA icon
29
Tesla
TSLA
$1.21T
$615K 0.65%
1,367
+1
+0.1% +$443
MEDP icon
30
Medpace
MEDP
$15.9B
$588K 0.62%
+1,047
New +$594K
ANET icon
31
Arista Networks
ANET
$214B
$587K 0.62%
4,480
+177
+4% +$24.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.59%
5,656
+1,399
+33% +$140K
JPM icon
33
JPMorgan Chase
JPM
$950B
$523K 0.55%
1,622
-95
-6% -$29.4K
CAT icon
34
Caterpillar
CAT
$387B
$477K 0.5%
832
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$438K 0.46%
5,639
+320
+6% +$25K
AMD icon
36
Advanced Micro Devices
AMD
$741B
$418K 0.44%
1,952
-513
-21% -$115K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$406K 0.43%
3,445
-148
-4% -$17K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$369K 0.39%
8,648
+752
+10% +$33.3K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$367K 0.39%
3,612
+779
+27% +$80.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$363K 0.38%
+722
New +$359K
QUIZ
41
Zacks Quality International ETF
QUIZ
$85.8M
$359K 0.38%
+13,551
New +$350K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.39B
$356K 0.37%
2,272
+293
+15% +$45.2K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$354K 0.37%
4,058
+495
+14% +$44.3K
CTA icon
44
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$345K 0.36%
12,651
-1,220
-9% -$33.5K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.42B
$328K 0.35%
6,920
-514
-7% -$24.5K
NIO icon
46
CALL
NIO
NIO
$11.7B
$326K 0.34%
64,000
+45,000
+237% +$278K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$320K 0.34%
4,855
+139
+3% +$9.11K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$312K 0.33%
5,701
-1,185
-17% -$63.1K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$304K 0.32%
1,586
-487
-23% -$92.4K
CLS icon
50
Celestica
CLS
$40.3B
$303K 0.32%
1,024
-49
-5% -$14.8K
1
2
3 4

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FLC
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MP
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VPW
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1C
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WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Axim Planning & Wealth held 96 positions worth $95.1M, down 25% from $127M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Axim Planning & Wealth withdrew a net $8.22M in Q4 2025, closing 22 positions and reducing 30 holdings. Its most notable exit was Shopify, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Axim Planning & Wealth opened a new position in Altria Group worth $769K.

  • Axim Planning & Wealth's largest Q4 2025 buy was Altria Group: 13,329 shares worth $769K.
  • Axim Planning & Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $716K increase.
  • Axim Planning & Wealth's biggest Q4 2025 reduction was EHang Holdings, cutting an estimated $4.04M.
  • Axim Planning & Wealth fully exited Shopify in Q4 2025, selling an estimated $619K.
  • Axim Planning & Wealth's ten largest holdings make up 71% of its $95.1M portfolio in Q4 2025.
  • Axim Planning & Wealth opened 13 new positions and closed 22 in Q4 2025.
  • Axim Planning & Wealth's portfolio value fell 25% quarter-over-quarter to $95.1M.

Based on Axim Planning & Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.