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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
BSJP
76
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-26,488
Closed -$611K
CL icon
77
Colgate-Palmolive
CL
$74.8B
– –
-6,959
Closed -$556K
COR icon
78
Cencora
COR
$62B
– –
-815
Closed -$255K
CRM icon
79
Salesforce
CRM
$154B
– –
-2,381
Closed -$564K
CW icon
80
Curtiss-Wright
CW
$25.1B
– –
-479
Closed -$260K
EXPE icon
81
Expedia Group
EXPE
$36.5B
– –
-2,741
Closed -$586K
GERN icon
82
Geron
GERN
$898M
– –
-10,600
Closed -$14.5K
GILD icon
83
Gilead Sciences
GILD
$165B
– –
-2,637
Closed -$293K
GOVI icon
84
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-8,273
Closed -$230K
HQY icon
85
HealthEquity
HQY
$8.71B
– –
-2,620
Closed -$248K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,340
Closed -$379K
JBL icon
87
Jabil
JBL
$30.1B
– –
-2,684
Closed -$583K
KO icon
88
Coca-Cola
KO
$383B
– –
-4,412
Closed -$293K
MOH icon
89
Molina Healthcare
MOH
$10.4B
– –
-1,436
Closed -$275K
PBH icon
90
Prestige Consumer Healthcare
PBH
$2.47B
– –
-3,910
Closed -$244K
SFM icon
91
Sprouts Farmers Market
SFM
$7.44B
– –
-2,115
Closed -$230K
SHOP icon
92
Shopify
SHOP
$168B
– –
-4,165
Closed -$619K
SLV icon
93
iShares Silver Trust
SLV
$27.7B
– –
-8,148
Closed -$345K
SNEX icon
94
StoneX
SNEX
$8.72B
– –
-13,385
Closed -$600K
V icon
95
Visa
V
$701B
– –
-1,791
Closed -$611K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,441
Closed -$266K
1 2 3
4

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FLC
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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.