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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
– –
-407
Closed -$229K
LCID icon
77
Lucid Motors
LCID
$3.04B
– –
-1,460
Closed -$35.3K
NKE icon
78
Nike
NKE
$61.6B
– –
-4,382
Closed -$278K
QS icon
79
QuantumScape Corp
QS
$3.5B
– –
-12,500
Closed -$52K
1 2 3
4

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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 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.