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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
OSCR icon
51
Oscar Health
OSCR
$8.76B
$325K 0.39%
+28,343
New +$399K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$316K 0.38%
1,045
+101
+11% +$31.7K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37B
$309K 0.37%
1,422
+190
+15% +$42.5K
NKE icon
54
Nike
NKE
$64.8B
$309K 0.37%
5,845
+2,293
+65% +$139K
VISN
55
Vistance Networks Inc
VISN
$2.77B
$297K 0.36%
+16,311
New +$297K
NVO
56
Novo Nordisk
NVO
$222B
$288K 0.35%
+7,839
New +$371K
CLS icon
57
Celestica
CLS
$34.8B
$279K 0.34%
992
-32
-3% -$9.29K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$270K 0.33%
1,841
+188
+11% +$29K
MDLZ icon
59
Mondelez International
MDLZ
$78B
$267K 0.32%
4,628
– –
SLV icon
60
iShares Silver Trust
SLV
$27.1B
$257K 0.31%
+3,774
New +$287K
TDUP icon
61
ThredUp
TDUP
$843M
$254K 0.31%
+77,340
New +$359K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$252K 0.31%
1,194
+21
+2% +$4.55K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$250K 0.3%
2,481
-1,131
-31% -$115K
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$242K 0.29%
+8,721
New +$238K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$240K 0.29%
+558
New +$250K
HIMS icon
66
Hims & Hers Health
HIMS
$7.68B
$232K 0.28%
+11,174
New +$264K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$229K 0.28%
1,196
+46
+4% +$9.22K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$229K 0.28%
4,636
-1,065
-19% -$55.5K
VRIG icon
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$226K 0.27%
+9,030
New +$227K
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.43B
$225K 0.27%
4,815
-2,105
-30% -$99.8K
UNH icon
71
UnitedHealth
UNH
$394B
$216K 0.26%
+799
New +$238K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$216K 0.26%
2,970
+330
+13% +$25.7K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.3B
$214K 0.26%
1,888
-33
-2% -$3.97K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$213K 0.26%
373
+8
+2% +$5.13K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$208K 0.25%
+1,283
New +$215K
1 2
3
4

Similar funds

FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
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.