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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
EH
1
EHang Holdings
EH
$411M
$81.2M 64.1%
4,374,378
-23,864
-0.5% -$418K
HPF
2
John Hancock Preferred Income Fund II
HPF
$344M
$5.61M 4.43%
332,810
+10,752
+3% +$174K
CLF icon
3
Cleveland-Cliffs
CLF
$7.02B
$2.94M 2.32%
241,339
+768
+0.3% +$8.08K
ARCM icon
4
Arrow Reserve Capital Management ETF
ARCM
$51M
$2.13M 1.68%
21,209
+6,678
+46% +$670K
NIO icon
5
NIO
NIO
$11.9B
$1.25M 0.99%
164,583
+81,234
+97% +$438K
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$1.23M 0.97%
77,041
-18,582
-19% -$306K
MSFT icon
7
Microsoft
MSFT
$3.66T
$1.13M 0.89%
2,182
-242
-10% -$123K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.8%
7,186
-92
-1% -$12.2K
EH
9
CALL
EHang Holdings
EH
$411M
$919K 0.73%
+49,500
New +$867K
EXEL icon
10
Exelixis
EXEL
$14.1B
$901K 0.71%
+21,817
New +$877K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$895K 0.71%
+9,756
New +$894K
PG icon
12
Procter & Gamble
PG
$345B
$811K 0.64%
5,281
-273
-5% -$42.6K
USB icon
13
US Bancorp
USB
$99.6B
$760K 0.6%
15,722
+299
+2% +$14.1K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$669K 0.53%
3,587
+1,739
+94% +$303K
PM icon
15
Philip Morris
PM
$291B
$661K 0.52%
4,075
– –
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$653K 0.52%
+28,729
New +$653K
SMIZ icon
17
Zacks Small/Mid Cap ETF
SMIZ
$280M
$653K 0.52%
+17,487
New +$623K
ZECP icon
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$641K 0.51%
+19,052
New +$624K
ANET icon
19
Arista Networks
ANET
$240B
$627K 0.49%
+4,303
New +$554K
SHOP icon
20
Shopify
SHOP
$160B
$619K 0.49%
+4,165
New +$565K
V icon
21
Visa
V
$683B
$611K 0.48%
+1,791
New +$620K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$611K 0.48%
+26,488
New +$611K
BSJS icon
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$611K 0.48%
+27,654
New +$610K
TSLA icon
24
Tesla
TSLA
$1.29T
$607K 0.48%
1,366
-728
-35% -$252K
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$607K 0.48%
+25,944
New +$606K
1
2 3 4 5

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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.