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APW
Axim Planning & Wealth Portfolio holdings
AUM
$71.5M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$17.3M
(+16%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
109
New
38
Increased
12
Reduced
31
Closed
26
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
3.7
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$894K |
| 2 |
Exelixis
EXEL
|
+$877K |
| 3 |
Arrow Reserve Capital Management ETF
ARCM
|
+$670K |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$653K |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$690K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$494K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$461K |
| 4 |
EHang Holdings
EH
|
+$418K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.79% |
| 2 | Miscellaneous | 19.71% |
| 3 | Technology | 4.09% |
| 4 | Financials | 2.39% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EHang Holdings
EH
$301M
| $81.2M | 64.1% |
4,374,378
-23,864
| -0.5% | -$418K |
2022 Q2
13 quarters
|
|
2
John Hancock Preferred Income Fund II
HPF
$288M
| $5.61M | 4.43% |
332,810
+10,752
| +3% | +$174K |
2023 Q4
7 quarters
|
|
3
Cleveland-Cliffs
CLF
$7.35B
| $2.94M | 2.32% |
241,339
+768
| +0.3% | +$8.08K |
2024 Q4
3 quarters
|
|
|
4
Arrow Reserve Capital Management ETF
ARCM
$51M
| $2.13M | 1.68% |
21,209
+6,678
| +46% | +$670K |
2025 Q2
1 quarter
|
|
5
NIO
NIO
$8.69B
| $1.25M | 0.99% |
164,583
+81,234
| +97% | +$438K |
2022 Q2
13 quarters
|
|
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
| $1.23M | 0.97% |
77,041
-18,582
| -19% | -$306K |
2025 Q1
2 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $1.13M | 0.89% |
2,182
-242
| -10% | -$123K |
2022 Q2
13 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.01M | 0.8% |
7,186
-92
| -1% | -$12.2K |
2025 Q1
2 quarters
|
|
|
9
CALL
EHang Holdings
EH
$301M
| $919K | 0.73% |
+49,500
| New | +$867K |
2025 Q3
0 quarters
|
|
|
10
Exelixis
EXEL
$14.8B
| $901K | 0.71% |
+21,817
| New | +$877K |
2025 Q3
0 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $895K | 0.71% |
+9,756
| New | +$894K |
2025 Q3
0 quarters
|
|
12
Procter & Gamble
PG
$356B
| $811K | 0.64% |
5,281
-273
| -5% | -$42.6K |
2022 Q2
13 quarters
|
|
13
US Bancorp
USB
$89.5B
| $760K | 0.6% |
15,722
+299
| +2% | +$14.1K |
2022 Q3
12 quarters
|
|
14
NVIDIA
NVDA
$5.46T
| $669K | 0.53% |
3,587
+1,739
| +94% | +$303K |
2025 Q1
2 quarters
|
|
15
Philip Morris
PM
$315B
| $661K | 0.52% |
4,075
| – | – |
2022 Q2
13 quarters
|
|
|
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$947M
| $653K | 0.52% |
+28,729
| New | +$653K |
2025 Q3
0 quarters
|
|
17
Zacks Small/Mid Cap ETF
SMIZ
$289M
| $653K | 0.52% |
+17,487
| New | +$623K |
2025 Q3
0 quarters
|
|
|
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$381M
| $641K | 0.51% |
+19,052
| New | +$624K |
2025 Q3
0 quarters
|
|
19
Arista Networks
ANET
$266B
| $627K | 0.49% |
+4,303
| New | +$554K |
2025 Q3
0 quarters
|
|
20
Shopify
SHOP
$231B
| $619K | 0.49% |
+4,165
| New | +$565K |
2025 Q3
0 quarters
|
|
21
Visa
V
$731B
| $611K | 0.48% |
+1,791
| New | +$620K |
2025 Q3
0 quarters
|
|
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $611K | 0.48% |
+26,488
| New | +$611K |
2025 Q3
0 quarters
|
|
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $611K | 0.48% |
+27,654
| New | +$610K |
2025 Q3
0 quarters
|
|
24
Tesla
TSLA
$1.49T
| $607K | 0.48% |
1,366
-728
| -35% | -$252K |
2024 Q3
4 quarters
|
|
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $607K | 0.48% |
+25,944
| New | +$606K |
2025 Q3
0 quarters
|
|
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HSPW
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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 $7.73M 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 Miscellaneous and Technology.
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.