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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 49.39%
2 Technology 6.83%
3 Consumer Discretionary 2.99%
4 Financials 2.98%
5 Consumer Staples 2.89%

No holdings matched the selected filter criteria.

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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.