We are live on ! Find out more
AFS

Axiom Financial Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+17.5%
3 Year Est. Return
+41.17%
5 Year Est. Return
+34.38%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$46.4M
Cap. Flow
+$51.8M
Cap. Flow %
18.25%
Top 10 Hldgs %
93.92%
Holding
53
New
4
Increased
22
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$33.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.97M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$11.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Communication Services 0.29%
3 Technology 0.29%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$61.6M 21.68%
320,862
+118,897
+59% +$23.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$58.8M 20.71%
90,059
+26,208
+41% +$17.9M
FLMI icon
3
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$33.1M 11.66%
+1,336,255
New +$33.5M
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$964M
$24.6M 8.67%
212,453
+82,383
+63% +$9.97M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$23M 8.1%
89,466
+39,162
+78% +$10.7M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$20.5M 7.23%
241,977
+100,218
+71% +$8.71M
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$19.8M 6.97%
399,835
+167,171
+72% +$8.66M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$13.8M 4.86%
512,912
+239,224
+87% +$6.54M
USCI icon
9
US Commodity Index
USCI
$372M
$6.04M 2.13%
63,338
-23,350
-27% -$2M
HIMU
10
iShares High Yield Muni Active ETF
HIMU
$2.37B
$5.45M 1.92%
+113,680
New +$5.55M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.26M 1.5%
145,965
+1,176
+0.8% +$34.4K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.5M 0.88%
45,089
-583
-1% -$32.7K
RFV icon
13
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.74M 0.61%
13,375
+7,517
+128% +$1M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.72M 0.6%
22,741
+12,553
+123% +$975K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.31M 0.46%
17,087
+338
+2% +$27K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$656K 0.23%
1,368
+104
+8% +$51.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$478K 0.17%
1,662
+186
+13% +$58.4K
COF icon
18
Capital One
COF
$124B
$401K 0.14%
2,200
+388
+21% +$81.2K
USB icon
19
US Bancorp
USB
$99.6B
$385K 0.14%
7,398
+1,381
+23% +$75.9K
JPM icon
20
JPMorgan Chase
JPM
$939B
$374K 0.13%
1,270
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$366K 0.13%
990
– –
VTRS icon
22
Viatris
VTRS
$20.1B
$366K 0.13%
27,084
+4,492
+20% +$62.9K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$348K 0.12%
608
+81
+15% +$51.9K
CTRA
24
DELISTED
Coterra Energy
CTRA
$310K 0.11%
8,808
+1,021
+13% +$30.7K
AMZN icon
25
Amazon
AMZN
$2.5T
$298K 0.1%
1,429
+192
+16% +$42.3K
1
2 3

Similar funds

MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Axiom Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Axiom Financial Strategies held 53 positions worth $284M, up 20% from $238M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Axiom Financial Strategies deployed $51.8M of net new capital in Q1 2026, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 1,336,255 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 0.87% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was US Commodity Index, an estimated $2M trimmed.

  • Axiom Financial Strategies's largest Q1 2026 buy was Franklin Dynamic Municipal Bond ETF: 1,336,255 shares worth $33.1M.
  • Axiom Financial Strategies added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $23.6M increase.
  • Axiom Financial Strategies's biggest Q1 2026 reduction was US Commodity Index, cutting an estimated $2M.
  • Axiom Financial Strategies fully exited Vanguard Mid-Cap ETF in Q1 2026, selling an estimated $11.4M.
  • Axiom Financial Strategies's ten largest holdings make up 94% of its $284M portfolio in Q1 2026.
  • Axiom Financial Strategies opened 4 new positions and closed 21 in Q1 2026.
  • Axiom Financial Strategies's portfolio value rose 20% quarter-over-quarter to $284M.

Based on Axiom Financial Strategies's 13F filing for Q1 2026, filed 21 Apr 2026.