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APW

Axim Planning & Wealth Portfolio holdings

AUM $71.5M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$10.9M
Cap. Flow
-$3.02M
Cap. Flow %
-4.22%
Top 10 Hldgs %
54.79%
Holding
100
New
16
Increased
18
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$449K
2
VOD icon
Vodafone
VOD
+$431K
3
SHOP icon
Shopify
SHOP
+$422K
4
FTI icon
TechnipFMC
FTI
+$406K
5
CSCO icon
Cisco
CSCO
+$258K

Top Sells

Rank Stock Value
1
EH
EHang Holdings
EH
+$1.3M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$1.2M
3
EXEL icon
Exelixis
EXEL
+$519K
4
JPM icon
JPMorgan Chase
JPM
+$454K
5
CRM icon
Salesforce
CRM
+$428K

Sector Composition

Rank Sector Weight
1 Industrials 37.65%
2 Miscellaneous 35.62%
3 Technology 9.73%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$226K 0.32%
+1,263
New +$205K
TER icon
77
Teradyne
TER
$52.9B
$225K 0.32%
+466
New +$176K
AFRM icon
78
Affirm
AFRM
$25.1B
$225K 0.31%
+2,763
New +$181K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$221K 0.31%
1,192
-91
-7% -$15.8K
NIO icon
80
CALL
NIO
NIO
$9.67B
$220K 0.31%
435
-63,565
-99% -$370K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$219K 0.31%
+1,028
New +$210K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$217K 0.3%
4,056
-580
-13% -$30.1K
AMZN icon
83
Amazon
AMZN
$2.79T
$215K 0.3%
901
-69
-7% -$17.3K
META icon
84
Meta Platforms (Facebook)
META
$1.56T
$213K 0.3%
379
+6
+2% +$3.67K
GTO icon
85
Invesco Total Return Bond ETF
GTO
$2.5B
$209K 0.29%
4,465
-350
-7% -$16.4K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$206K 0.29%
1,755
-98
-5% -$11.4K
GLD icon
87
SPDR Gold Trust
GLD
$150B
$204K 0.29%
555
-3
-0.5% -$1.24K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$203K 0.28%
+1,482
New +$191K
LCNB icon
89
LCNB Corp
LCNB
$272M
$202K 0.28%
11,500
– –
GOVI icon
90
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$201K 0.28%
+7,416
New +$201K
SLV icon
91
iShares Silver Trust
SLV
$32.6B
$201K 0.28%
3,762
-12
-0.3% -$796
TDUP icon
92
CALL
ThredUp
TDUP
$351M
$184K 0.26%
+268
New +$1.25K
CRM icon
93
Salesforce
CRM
$218B
– –
-2,292
Closed -$428K
EVGO icon
94
EVgo
EVGO
$204M
– –
-11,970
Closed -$20.6K
EXEL icon
95
Exelixis
EXEL
$14.7B
– –
-12,095
Closed -$519K
JPM icon
96
JPMorgan Chase
JPM
$962B
– –
-1,544
Closed -$454K
LRCX icon
97
Lam Research
LRCX
$366B
– –
-1,996
Closed -$426K
LUNR icon
98
Intuitive Machines
LUNR
$2.36B
– –
-10,978
Closed -$204K
QCOM icon
99
Qualcomm
QCOM
$180B
– –
-3,059
Closed -$394K
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
– –
-9,030
Closed -$226K
1 2 3
4

Similar funds

1M
13D Management New York $71.3M AUM 83.05% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
NI
NCP Inc La Quinta, California $71.9M AUM 43.23% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

Axim Planning & Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Axim Planning & Wealth held 100 positions worth $71.5M, down 13% from $82.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Axim Planning & Wealth withdrew a net $3.02M in Q2 2026, closing 8 positions and reducing 56 holdings. Its most notable exit was Exelixis, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Axim Planning & Wealth opened a new position in Lamar Advertising Co worth $484K.

  • Axim Planning & Wealth's largest Q2 2026 buy was Lamar Advertising Co: 3,106 shares worth $484K.
  • Axim Planning & Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, an estimated $220K increase.
  • Axim Planning & Wealth's biggest Q2 2026 reduction was EHang Holdings, cutting an estimated $1.3M.
  • Axim Planning & Wealth fully exited Exelixis in Q2 2026, selling an estimated $519K.
  • Axim Planning & Wealth's ten largest holdings make up 55% of its $71.5M portfolio in Q2 2026.
  • Axim Planning & Wealth opened 16 new positions and closed 8 in Q2 2026.
  • Axim Planning & Wealth's portfolio value fell 13% quarter-over-quarter to $71.5M.

Based on Axim Planning & Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.