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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
-14.65%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$12.6M
(-13%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
94
New
20
Increased
34
Reduced
22
Closed
10
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
4.1
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$709K |
| 2 |
Arrow Reserve Capital Management ETF
ARCM
|
+$654K |
| 3 |
Salesforce
CRM
|
+$475K |
| 4 |
Qualcomm
QCOM
|
+$446K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Preferred Income Fund II
HPF
|
+$811K |
| 2 |
Western Digital
WDC
|
+$655K |
| 3 |
Adobe
ADBE
|
+$620K |
| 4 |
Medpace
MEDP
|
+$588K |
| 5 |
Lam Research
LRCX
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.39% |
| 2 | Miscellaneous | 30.73% |
| 3 | Technology | 6.83% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EHang Holdings
EH
$310M
| $39.9M | 48.43% |
4,112,060
-6,432
| -0.2% | -$79.1K |
2022 Q2
15 quarters
|
|
|
2
John Hancock Preferred Income Fund II
HPF
$291M
| $4.25M | 5.16% |
272,251
-50,759
| -16% | -$811K |
2023 Q4
9 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.32M | 2.81% |
25,321
+7,749
| +44% | +$709K |
2025 Q3
2 quarters
|
|
|
4
Arrow Reserve Capital Management ETF
ARCM
$51M
| $1.6M | 1.94% |
16,020
+6,527
| +69% | +$654K |
2025 Q2
3 quarters
|
|
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$314M
| $1.06M | 1.28% |
75,708
+14,735
| +24% | +$207K |
2025 Q1
4 quarters
|
|
6
Microsoft
MSFT
$4.03T
| $924K | 1.12% |
2,497
+814
| +48% | +$341K |
2022 Q2
15 quarters
|
|
7
Zacks Focus Growth ETF
GROZ
$124M
| $905K | 1.1% |
32,823
+3,484
| +12% | +$101K |
2025 Q3
2 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $904K | 1.1% |
6,801
-43
| -0.6% | -$6.06K |
2025 Q1
4 quarters
|
|
9
Cleveland-Cliffs
CLF
$7.39B
| $840K | 1.02% |
99,376
+19,499
| +24% | +$223K |
2024 Q4
5 quarters
|
|
10
US Bancorp
USB
$89.7B
| $818K | 0.99% |
15,722
| – | – |
2022 Q3
14 quarters
|
|
11
Zacks Small/Mid Cap ETF
SMIZ
$290M
| $811K | 0.98% |
21,870
+1,252
| +6% | +$48.2K |
2025 Q3
2 quarters
|
|
12
Procter & Gamble
PG
$355B
| $808K | 0.98% |
5,595
-881
| -14% | -$134K |
2022 Q2
15 quarters
|
|
13
Zacks Earnings Consistent Portfolio ETF
ZECP
$381M
| $766K | 0.93% |
22,656
+1,043
| +5% | +$36.6K |
2025 Q3
2 quarters
|
|
14
NIO
NIO
$8.64B
| $762K | 0.92% |
126,294
-5,198
| -4% | -$26.2K |
2022 Q2
15 quarters
|
|
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$947M
| $729K | 0.88% |
32,576
-395
| -1% | -$8.9K |
2025 Q3
2 quarters
|
|
16
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$597M
| $711K | 0.86% |
33,795
+1,092
| +3% | +$23.3K |
2025 Q3
2 quarters
|
|
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$779M
| $710K | 0.86% |
32,742
+231
| +0.7% | +$5.07K |
2025 Q3
2 quarters
|
|
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $708K | 0.86% |
30,566
+669
| +2% | +$15.6K |
2025 Q3
2 quarters
|
|
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
| $694K | 0.84% |
27,114
+1,048
| +4% | +$27.2K |
2025 Q4
1 quarter
|
|
20
Philip Morris
PM
$313B
| $674K | 0.82% |
4,075
| – | – |
2022 Q2
15 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $635K | 0.77% |
6,399
+743
| +13% | +$74.3K |
2025 Q2
3 quarters
|
|
22
Altria Group
MO
$119B
| $633K | 0.77% |
9,599
-3,730
| -28% | -$240K |
2025 Q4
1 quarter
|
|
23
Caterpillar
CAT
$372B
| $589K | 0.72% |
832
| – | – |
2023 Q3
10 quarters
|
|
24
NVIDIA
NVDA
$5.47T
| $572K | 0.69% |
3,278
-607
| -16% | -$111K |
2025 Q1
4 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $557K | 0.68% |
12,143
+3,495
| +40% | +$157K |
2025 Q3
2 quarters
|
|
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Axim Planning & Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Axim Planning & Wealth held 94 positions worth $82.4M, down 13% from $95.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Axim Planning & Wealth deployed $4.15M of net new capital in Q1 2026, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Salesforce: 2,292 shares worth $428K.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was John Hancock Preferred Income Fund II, an estimated $811K trimmed.
- Axim Planning & Wealth's largest Q1 2026 buy was Salesforce: 2,292 shares worth $428K.
- Axim Planning & Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $709K increase.
- Axim Planning & Wealth's biggest Q1 2026 reduction was John Hancock Preferred Income Fund II, cutting an estimated $811K.
- Axim Planning & Wealth fully exited Western Digital in Q1 2026, selling an estimated $655K.
- Axim Planning & Wealth's ten largest holdings make up 65% of its $82.4M portfolio in Q1 2026.
- Axim Planning & Wealth opened 20 new positions and closed 10 in Q1 2026.
- Axim Planning & Wealth's portfolio value fell 13% quarter-over-quarter to $82.4M.
Based on Axim Planning & Wealth's 13F filing for Q1 2026, filed 14 May 2026.