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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
-16.23%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$31.7M
Cap. Flow
-$8.22M
Cap. Flow %
-8.65%
Top 10 Hldgs %
71.15%
Holding
96
New
13
Increased
27
Reduced
30
Closed
22

Top Buys

1
MO icon
Altria Group
MO
+$805K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$716K
3
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$679K
4
AAPL icon
Apple
AAPL
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$606K

Top Sells

1
EH
EHang Holdings
EH
+$4.04M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.04M
3
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$1.18M
4
EXEL icon
Exelixis
EXEL
+$675K
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Industrials 57.96%
2 Technology 6.47%
3 Consumer Staples 2.73%
4 Financials 2.55%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$389M
$54.3M 57.1%
4,118,492
-255,886
-6% -$4.04M
HPF
2
John Hancock Preferred Income Fund II
HPF
$344M
$5.19M 5.46%
323,010
-9,800
-3% -$161K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.61M 1.69%
17,572
+7,816
+80% +$716K
CLF icon
4
Cleveland-Cliffs
CLF
$5.29B
$1.06M 1.12%
79,877
-161,462
-67% -$2.04M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$985K 1.04%
6,844
-342
-5% -$49.4K
ARCM icon
6
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$950K 1%
9,493
-11,716
-55% -$1.18M
PG icon
7
Procter & Gamble
PG
$349B
$928K 0.98%
6,476
+1,195
+23% +$176K
EH
8
CALL
EHang Holdings
EH
$389M
$891K 0.94%
67,600
+18,100
+37% +$286K
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$877K 0.92%
60,973
-16,068
-21% -$242K
GROZ
10
Zacks Focus Growth ETF
GROZ
$102M
$874K 0.92%
29,339
+10,016
+52% +$299K
USB icon
11
US Bancorp
USB
$98.4B
$839K 0.88%
15,722
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$814K 0.86%
1,683
-499
-23% -$250K
MO icon
13
Altria Group
MO
$124B
$769K 0.81%
+13,329
New +$805K
SMIZ icon
14
Zacks Small/Mid Cap ETF
SMIZ
$272M
$763K 0.8%
20,618
+3,131
+18% +$117K
ZECP icon
15
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$751K 0.79%
21,613
+2,561
+13% +$88.3K
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$746K 0.78%
32,971
+4,242
+15% +$96K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$725K 0.76%
3,885
+298
+8% +$55.5K
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$715K 0.75%
32,511
+4,857
+18% +$107K
BSJT icon
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$703K 0.74%
32,703
+4,685
+17% +$101K
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$698K 0.73%
29,897
+3,953
+15% +$92.4K
BSJU icon
21
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$680K 0.72%
+26,066
New +$679K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$680K 0.72%
+12,602
New +$606K
NIO icon
23
NIO
NIO
$12.2B
$671K 0.71%
131,492
-33,091
-20% -$204K
WDC icon
24
Western Digital
WDC
$164B
$655K 0.69%
+3,801
New +$576K
PM icon
25
Philip Morris
PM
$301B
$654K 0.69%
4,075
– –
1
2 3 4

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MP
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VPW
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1C
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WAG
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BC
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KL
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BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

Axim Planning & Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Axim Planning & Wealth held 96 positions worth $95.1M, down 25% from $127M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Axim Planning & Wealth withdrew a net $8.22M in Q4 2025, closing 22 positions and reducing 30 holdings. Its most notable exit was Shopify, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Axim Planning & Wealth opened a new position in Altria Group worth $769K.

  • Axim Planning & Wealth's largest Q4 2025 buy was Altria Group: 13,329 shares worth $769K.
  • Axim Planning & Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $716K increase.
  • Axim Planning & Wealth's biggest Q4 2025 reduction was EHang Holdings, cutting an estimated $4.04M.
  • Axim Planning & Wealth fully exited Shopify in Q4 2025, selling an estimated $619K.
  • Axim Planning & Wealth's ten largest holdings make up 71% of its $95.1M portfolio in Q4 2025.
  • Axim Planning & Wealth opened 13 new positions and closed 22 in Q4 2025.
  • Axim Planning & Wealth's portfolio value fell 25% quarter-over-quarter to $95.1M.

Based on Axim Planning & Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.