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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
-8.21%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
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

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 Technology 3.49%
3 Consumer Staples 2.61%
4 Financials 2.19%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$57.3B
$232K 0.21%
+4,190
New +$144K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$228K 0.21%
+1,691
New +$228K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$223K 0.2%
+2,056
New +$210K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.79B
$220K 0.2%
+10,534
New +$219K
CSCO icon
55
Cisco
CSCO
$480B
$218K 0.2%
+3,149
New +$194K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$218K 0.2%
+1,947
New +$205K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$217K 0.2%
+2,976
New +$196K
SNOW icon
58
Snowflake
SNOW
$110B
$213K 0.2%
+954
New +$172K
ORCL icon
59
Oracle
ORCL
$420B
$212K 0.19%
+971
New +$157K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$208K 0.19%
+2,563
New +$208K
EAT icon
61
Brinker International
EAT
$9.36B
$205K 0.19%
+1,136
New +$178K
GRAB icon
62
Grab
GRAB
$15.2B
$204K 0.19%
+40,480
New +$189K
TOST icon
63
Toast
TOST
$19.6B
$203K 0.19%
+4,584
New +$180K
NUTX
64
Nutex Health
NUTX
$1.09B
$200K 0.18%
+1,607
New +$208K
LEU icon
65
Centrus Energy
LEU
$3.72B
$200K 0.18%
+1,092
New +$117K
SSRM icon
66
SSR Mining
SSRM
$5.52B
$199K 0.18%
+15,579
New +$176K
CLBT icon
67
Cellebrite
CLBT
$3.94B
$173K 0.16%
+10,800
New +$193K
ARDC
68
Are Dynamic Credit Allocation Fund
ARDC
$301M
$167K 0.15%
+11,755
New +$162K
LCNB icon
69
LCNB Corp
LCNB
$291M
$167K 0.15%
11,500
– –
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.64B
$164K 0.15%
+10,104
New +$158K
MFIC icon
71
MidCap Financial Investment
MFIC
$799M
$149K 0.14%
+11,780
New +$144K
APP icon
72
Applovin
APP
$141B
– –
-813
Closed -$215K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,975
Closed -$275K
CTAS icon
74
Cintas
CTAS
$81.5B
– –
-2,269
Closed -$466K
DAVE icon
75
Dave Inc
DAVE
$5.46B
– –
-2,708
Closed -$224K
1 2
3
4

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FLC
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MP
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VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
1C
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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 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 Technology and Consumer Staples.

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.