We are live on ! Find out more
APW

Axim Planning & Wealth Portfolio holdings

AUM $71.5M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.1 quarters

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 Miscellaneous 17.18%
3 Technology 3.49%
4 Consumer Staples 2.61%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EH icon
1
EHang Holdings
EH
$307M
$76.4M 69.77%
4,398,242
+4,447
+0.1% +$75.5K
2022 Q2
12 quarters
HPF icon
2
John Hancock Preferred Income Fund II
HPF
$290M
$5.09M 4.65%
322,058
-11,260
-3% -$178K
2023 Q4
6 quarters
CLF icon
3
Cleveland-Cliffs
CLF
$7.38B
$1.83M 1.67%
240,571
+18,479
+8% +$137K
2024 Q4
2 quarters
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$1.69M 1.55%
95,623
+54,095
+130% +$1.05M
2025 Q1
1 quarter
ARCM icon
5
Arrow Reserve Capital Management ETF
ARCM
$51M
$1.46M 1.33%
+14,531
New +$1.46M
2025 Q2
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$1.21M 1.1%
2,424
+63
+3% +$27.4K
2022 Q2
12 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
$922K 0.84%
7,278
+3,182
+78% +$353K
2025 Q1
1 quarter
PG icon
8
Procter & Gamble
PG
$355B
$885K 0.81%
5,554
-25
-0.4% -$4.08K
2022 Q2
12 quarters
PM icon
9
Philip Morris
PM
$314B
$742K 0.68%
4,075
– –
2022 Q2
12 quarters
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$727K 0.66%
27,191
+14,569
+115% +$405K
2025 Q1
1 quarter
USB icon
11
US Bancorp
USB
$89.7B
$698K 0.64%
15,423
– –
2022 Q3
11 quarters
COST icon
12
Costco
COST
$425B
$690K 0.63%
+697
New +$693K
2025 Q2
0 quarters
TSLA icon
13
Tesla
TSLA
$1.5T
$665K 0.61%
2,094
+278
+15% +$83.8K
2024 Q3
3 quarters
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$661K 0.6%
+3,614
New +$624K
2025 Q2
0 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$79.8B
$637K 0.58%
+5,786
New +$573K
2025 Q2
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$888B
$524K 0.48%
1,809
-63
-3% -$16.1K
2022 Q2
12 quarters
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$494K 0.45%
+9,069
New +$455K
2025 Q2
0 quarters
AMD icon
18
Advanced Micro Devices
AMD
$965B
$449K 0.41%
3,161
+285
+10% +$31K
2025 Q1
1 quarter
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.47B
$408K 0.37%
+8,709
New +$404K
2025 Q2
0 quarters
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$398K 0.36%
+3,668
New +$361K
2025 Q2
0 quarters
OEF icon
21
iShares S&P 100 ETF
OEF
$20.8B
$397K 0.36%
+1,303
New +$363K
2025 Q2
0 quarters
CLS icon
22
Celestica
CLS
$44.1B
$392K 0.36%
+2,512
New +$267K
2025 Q2
0 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$381K 0.35%
2,097
+179
+9% +$30.9K
2025 Q1
1 quarter
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$327K 0.3%
6,238
+1,861
+43% +$92.1K
2025 Q1
1 quarter
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$322K 0.29%
1,648
-56
-3% -$10.4K
2024 Q3
3 quarters
1
2 3 4

Similar funds

1M
13D Management New York $71.3M AUM 83.05% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
NI
NCP Inc La Quinta, California $71.9M AUM 43.23% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

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 Miscellaneous and Technology.

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.