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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
(+16%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
109
New
38
Increased
12
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$894K |
| 2 |
Exelixis
EXEL
|
+$877K |
| 3 |
Arrow Reserve Capital Management ETF
ARCM
|
+$670K |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$653K |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$690K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$494K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$461K |
| 4 |
EH
EHang Holdings
EH
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rubrik
RBRK
$16.7B
| $213K | 0.17% |
+2,594
| New | +$223K |
|
77
Amazon
AMZN
$2.99T
| $210K | 0.17% |
958
-307
| -24% | -$69.5K |
|
78
LCNB Corp
LCNB
$291M
| $172K | 0.14% |
11,500
| – | – |
|
79
CALL
NIO
NIO
$11.9B
| $145K | 0.11% |
+19,000
| New | +$102K |
|
80
Grab
GRAB
$15.2B
| $115K | 0.09% |
19,056
-21,424
| -53% | -$114K |
|
81
Intuitive Machines
LUNR
$2.24B
| $113K | 0.09% |
+10,765
| New | +$109K |
|
82
Enovix
ENVX
$960M
| $109K | 0.09% |
10,972
-17,087
| -61% | -$189K |
|
83
Geron
GERN
$860M
| $14.5K | 0.01% |
+10,600
| New | +$14.1K |
|
84
Aptus Behavioral Momentum ETF
ADME
$303M
| – | – |
-4,884
| Closed | -$235K |
|
|
ARDC
85
Are Dynamic Credit Allocation Fund
ARDC
$301M
| – | – |
-11,755
| Closed | -$167K |
|
86
VanEck BDC Income ETF
BIZD
$1.64B
| – | – |
-10,104
| Closed | -$164K |
|
87
Invesco Senior Loan ETF
BKLN
$6.79B
| – | – |
-10,534
| Closed | -$220K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-592
| Closed | -$288K |
|
89
Cellebrite
CLBT
$3.94B
| – | – |
-10,800
| Closed | -$173K |
|
|
90
Costco
COST
$420B
| – | – |
-697
| Closed | -$690K |
|
91
Credo Technology Group
CRDO
$44.4B
| – | – |
-2,807
| Closed | -$260K |
|
92
Cisco
CSCO
$480B
| – | – |
-3,149
| Closed | -$218K |
|
|
93
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| – | – |
-9,069
| Closed | -$494K |
|
94
Brinker International
EAT
$9.36B
| – | – |
-1,136
| Closed | -$205K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$17B
| – | – |
-1,947
| Closed | -$218K |
|
96
iShares MSCI EAFE Value ETF
EFV
$29.2B
| – | – |
-4,680
| Closed | -$297K |
|
97
Goldman Sachs
GS
$311B
| – | – |
-409
| Closed | -$289K |
|
98
Centrus Energy
LEU
$3.72B
| – | – |
-1,092
| Closed | -$200K |
|
99
MidCap Financial Investment
MFIC
$799M
| – | – |
-11,780
| Closed | -$149K |
|
100
Altria Group
MO
$114B
| – | – |
-3,996
| Closed | -$234K |
|
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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.