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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
Cap. Flow
+$8.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
77.61%
Holding
109
New
38
Increased
12
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$894K
2
EXEL icon
Exelixis
EXEL
+$877K
3
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$670K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$653K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$624K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$690K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$494K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$461K
4
EH
EHang Holdings
EH
+$418K
5
IVW icon
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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-978
Closed -$235K
NUTX
102
Nutex Health
NUTX
$1.09B
– –
-1,607
Closed -$200K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,303
Closed -$397K
ORCL icon
104
Oracle
ORCL
$420B
– –
-971
Closed -$212K
SNOW icon
105
Snowflake
SNOW
$110B
– –
-954
Closed -$213K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-393
Closed -$243K
SSRM icon
107
SSR Mining
SSRM
$5.52B
– –
-15,579
Closed -$199K
TOST icon
108
Toast
TOST
$19.6B
– –
-4,584
Closed -$203K
NBIS
109
Nebius Group N.V.
NBIS
$57.3B
– –
-4,190
Closed -$232K
1 2 3 4
5

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MP
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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 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.