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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
CLS icon
51
Celestica
CLS
$39.1B
$348K 0.49%
955
-37
-4% -$13.9K
MU icon
52
Micron Technology
MU
$1.08T
$347K 0.49%
+301
New +$226K
NVO
53
Novo Nordisk
NVO
$210B
$334K 0.47%
6,963
-876
-11% -$37.6K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$319K 0.45%
2,975
-200
-6% -$22.8K
GRAB icon
55
Grab
GRAB
$14B
$310K 0.43%
82,319
-8,780
-10% -$32K
VISN
56
Vistance Networks Inc
VISN
$1.47B
$302K 0.42%
23,618
+7,307
+45% +$103K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$7.92B
$293K 0.41%
1,660
-1,271
-43% -$218K
XOM icon
58
ExxonMobil
XOM
$667B
$292K 0.41%
2,138
+13
+0.6% +$1.95K
HIMS icon
59
Hims & Hers Health
HIMS
$6.49B
$290K 0.41%
8,374
-2,800
-25% -$75.2K
CSCO icon
60
Cisco
CSCO
$428B
$290K 0.41%
+2,467
New +$258K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$288K 0.4%
1,315
+119
+10% +$25K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$287K 0.4%
8,476
+1,592
+23% +$52.8K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$279K 0.39%
1,759
-82
-4% -$12.2K
MDLZ icon
64
Mondelez International
MDLZ
$78.4B
$259K 0.36%
4,472
-156
-3% -$9.4K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.4B
$254K 0.35%
1,118
-76
-6% -$17K
UNH icon
66
UnitedHealth
UNH
$360B
$253K 0.35%
609
-190
-24% -$70.4K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$250K 0.35%
2,900
-70
-2% -$5.89K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.2B
$249K 0.35%
1,809
-79
-4% -$10.4K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$242K 0.34%
2,409
-72
-3% -$7.19K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$194B
$241K 0.34%
+1,105
New +$231K
GS icon
71
Goldman Sachs
GS
$302B
$239K 0.33%
236
-1
-0.4% -$975
ASTS icon
72
AST SpaceMobile
ASTS
$18.6B
$237K 0.33%
+2,666
New +$233K
MARA icon
73
Marathon Digital Holdings
MARA
$4.48B
$236K 0.33%
16,983
-3,522
-17% -$44.1K
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$234K 0.33%
8,227
-494
-6% -$13.7K
SOFI icon
75
SoFi Technologies
SOFI
$23.9B
$231K 0.32%
12,859
+1,359
+12% +$23K
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.