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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
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$295K 0.23%
4,724
+217
+5% +$14K
GILD icon
52
Gilead Sciences
GILD
$168B
$293K 0.23%
+2,637
New +$300K
KO icon
53
Coca-Cola
KO
$372B
$293K 0.23%
+4,412
New +$304K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$292K 0.23%
+2,833
New +$287K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$288K 0.23%
967
-23
-2% -$6.64K
MOH icon
56
Molina Healthcare
MOH
$9.99B
$275K 0.22%
+1,436
New +$264K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$266K 0.21%
4,441
-99
-2% -$5.77K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$265K 0.21%
1,272
-36
-3% -$7.36K
CLS icon
59
Celestica
CLS
$42.7B
$264K 0.21%
1,073
-1,439
-57% -$290K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$263K 0.21%
2,178
-3,608
-62% -$415K
CW icon
61
Curtiss-Wright
CW
$28B
$260K 0.21%
+479
New +$236K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$260K 0.21%
354
-61
-15% -$45.4K
COR icon
63
Cencora
COR
$59.6B
$255K 0.2%
+815
New +$240K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$251K 0.2%
1,214
-434
-26% -$87.2K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$250K 0.2%
1,793
+102
+6% +$13.8K
LNTH icon
66
Lantheus
LNTH
$6.58B
$249K 0.2%
+4,855
New +$303K
HQY icon
67
HealthEquity
HQY
$8.78B
$248K 0.2%
+2,620
New +$247K
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.46B
$244K 0.19%
+3,910
New +$272K
XOM icon
69
ExxonMobil
XOM
$638B
$238K 0.19%
2,112
-88
-4% -$9.78K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$234K 0.18%
1,952
-104
-5% -$11.9K
SFM icon
71
Sprouts Farmers Market
SFM
$8.03B
$230K 0.18%
+2,115
New +$308K
GOVI icon
72
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$230K 0.18%
8,273
-1,734
-17% -$47.5K
ACIO icon
73
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$228K 0.18%
5,251
-1,515
-22% -$64.1K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.18%
2,838
-138
-5% -$10.5K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$225K 0.18%
1,156
-2,458
-68% -$461K
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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KL
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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.