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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
SOFI icon
51
SoFi Technologies
SOFI
$19.5B
$301K 0.32%
11,500
-1,429
-11% -$39.8K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$285K 0.3%
944
-23
-2% -$6.94K
RBRK icon
53
Rubrik
RBRK
$14.8B
$275K 0.29%
3,592
+998
+38% +$76.6K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.3B
$261K 0.27%
1,232
-40
-3% -$8.38K
XOM icon
55
ExxonMobil
XOM
$656B
$260K 0.27%
2,162
+50
+2% +$5.8K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$257K 0.27%
1,347
-291
-18% -$54.7K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$256K 0.27%
1,653
-140
-8% -$21K
MDLZ icon
58
Mondelez International
MDLZ
$84B
$249K 0.26%
4,628
-96
-2% -$5.53K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.4B
$249K 0.26%
1,173
-41
-3% -$8.59K
GRAB icon
60
Grab
GRAB
$13.9B
$248K 0.26%
49,658
+30,602
+161% +$169K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$241K 0.25%
365
+11
+3% +$7.34K
EXEL icon
62
Exelixis
EXEL
$14B
$241K 0.25%
5,490
-16,327
-75% -$675K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$70.9B
$237K 0.25%
1,921
-257
-12% -$31.5K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$228K 0.24%
1,150
-6
-0.5% -$1.18K
NKE icon
65
Nike
NKE
$63.3B
$226K 0.24%
+3,552
New +$232K
TOST icon
66
Toast
TOST
$19B
$225K 0.24%
+6,335
New +$228K
LNTH icon
67
Lantheus
LNTH
$6.49B
$223K 0.23%
3,351
-1,504
-31% -$87.5K
LUNR icon
68
Intuitive Machines
LUNR
$1.87B
$221K 0.23%
13,588
+2,823
+26% +$32.7K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$215K 0.23%
1,804
-148
-8% -$17.5K
VUG icon
70
Vanguard Growth ETF
VUG
$213B
$215K 0.23%
2,640
-198
-7% -$16.1K
GS icon
71
Goldman Sachs
GS
$290B
$208K 0.22%
+237
New +$193K
ACIO icon
72
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$202K 0.21%
4,618
-633
-12% -$27.7K
LCNB icon
73
LCNB Corp
LCNB
$296M
$188K 0.2%
11,500
– –
ENVX icon
74
Enovix
ENVX
$827M
$121K 0.13%
16,565
+5,593
+51% +$54.2K
AMZN icon
75
Amazon
AMZN
$2.45T
– –
-958
Closed -$210K
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 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.