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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
LUNR icon
76
Intuitive Machines
LUNR
$2.21B
$204K 0.25%
10,978
-2,610
-19% -$48.1K
AMZN icon
77
Amazon
AMZN
$2.67T
$202K 0.25%
+970
New +$214K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$202K 0.24%
1,853
+49
+3% +$5.73K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$201K 0.24%
+6,884
New +$214K
GS icon
80
Goldman Sachs
GS
$316B
$201K 0.24%
237
– –
SOFI icon
81
SoFi Technologies
SOFI
$22.4B
$183K 0.22%
11,500
– –
LCNB icon
82
LCNB Corp
LCNB
$274M
$179K 0.22%
11,500
– –
MARA icon
83
Marathon Digital Holdings
MARA
$4.13B
$167K 0.2%
+20,505
New +$186K
EVGO icon
84
EVgo
EVGO
$244M
$20.6K 0.03%
+11,970
New +$32K
ACIO icon
85
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-4,618
Closed -$202K
ADBE icon
86
Adobe
ADBE
$94.9B
– –
-1,772
Closed -$620K
EH
87
CALL
EHang Holdings
EH
$389M
– –
-67,600
Closed -$891K
ENVX icon
88
Enovix
ENVX
$1.05B
– –
-16,565
Closed -$121K
LNTH icon
89
Lantheus
LNTH
$6.9B
– –
-3,351
Closed -$223K
MEDP icon
90
Medpace
MEDP
$15.4B
– –
-1,047
Closed -$588K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,586
Closed -$304K
TOST icon
92
Toast
TOST
$17.6B
– –
-6,335
Closed -$225K
VTV icon
93
Vanguard Value ETF
VTV
$186B
– –
-1,347
Closed -$257K
WDC icon
94
Western Digital
WDC
$167B
– –
-3,801
Closed -$655K
1 2 3
4

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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.