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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
MGM icon
26
MGM Resorts International
MGM
$11.7B
$292K 0.1%
7,887
+641
+9% +$22.8K
CVS icon
27
CVS Health
CVS
$137B
$282K 0.1%
3,922
+284
+8% +$21.9K
WFC icon
28
Wells Fargo
WFC
$261B
$256K 0.09%
3,217
+431
+15% +$37K
TSN icon
29
Tyson Foods
TSN
$20.2B
$256K 0.09%
+3,988
New +$248K
TXN icon
30
Texas Instruments
TXN
$255B
$249K 0.09%
+1,281
New +$259K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$236K 0.08%
1,706
– –
AAPL icon
32
Apple
AAPL
$4.89T
$207K 0.07%
814
-191
-19% -$49.7K
AMAT icon
33
Applied Materials
AMAT
$426B
– –
-1,328
Closed -$341K
DFNL icon
34
Davis Select Financial ETF
DFNL
$456M
– –
-26,368
Closed -$1.27M
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-51,012
Closed -$2.23M
PTIN icon
36
Pacer Trendpilot International ETF
PTIN
$180M
– –
-207,789
Closed -$6.53M
SMIZ icon
37
Zacks Small/Mid Cap ETF
SMIZ
$271M
– –
-7,614
Closed -$282K
VAW icon
38
Vanguard Materials ETF
VAW
$3B
– –
-5,848
Closed -$1.21M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
– –
-11,701
Closed -$3.02M
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-5,455
Closed -$2.15M
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-4,383
Closed -$926K
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
– –
-14,244
Closed -$1.79M
VFH icon
43
Vanguard Financials ETF
VFH
$13.3B
– –
-28,817
Closed -$3.85M
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
– –
-112,336
Closed -$10.6M
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
– –
-12,295
Closed -$3.54M
VIS icon
46
Vanguard Industrials ETF
VIS
$8.23B
– –
-11,101
Closed -$3.31M
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
– –
-156,824
Closed -$11.4M
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.53B
– –
-19,022
Closed -$3.68M
VPU
49
Vanguard Utilities ETF
VPU
$8.83B
– –
-3,337
Closed -$617K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-108,597
Closed -$5.84M
1
2
3

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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.