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AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.6M
Cap. Flow
-$4.17M
Cap. Flow %
-2.32%
Top 10 Hldgs %
76.09%
Holding
57
New
9
Increased
6
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K
4
AMZN icon
Amazon
AMZN
+$224K
5
USB icon
US Bancorp
USB
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$674K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$622K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$607K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Technology 0.88%
3 Communication Services 0.43%
4 Consumer Discretionary 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.3B
$457K 0.25%
5,129
-267
-5% -$23.5K
JPM icon
27
JPMorgan Chase
JPM
$962B
$446K 0.25%
1,539
-708
-32% -$181K
COF icon
28
Capital One
COF
$134B
$367K 0.2%
1,725
+203
+13% +$37.9K
AAPL icon
29
Apple
AAPL
$4.45T
$334K 0.19%
1,628
-1,582
-49% -$319K
AMAT icon
30
Applied Materials
AMAT
$417B
$318K 0.18%
1,735
+188
+12% +$29.8K
SMIZ icon
31
Zacks Small/Mid Cap ETF
SMIZ
$278M
$277K 0.15%
8,179
-317
-4% -$9.98K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$274K 0.15%
+1,552
New +$254K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$249K 0.14%
+2,982
New +$237K
AMZN icon
34
Amazon
AMZN
$2.94T
$249K 0.14%
+1,134
New +$224K
USB icon
35
US Bancorp
USB
$100B
$241K 0.13%
+5,315
New +$223K
CVS icon
36
CVS Health
CVS
$120B
$229K 0.13%
+3,317
New +$218K
WFC icon
37
Wells Fargo
WFC
$264B
$216K 0.12%
+2,691
New +$194K
AVGO icon
38
Broadcom
AVGO
$1.98T
$207K 0.12%
+751
New +$163K
MGM icon
39
MGM Resorts International
MGM
$11.1B
$206K 0.12%
+6,002
New +$190K
VTRS icon
40
Viatris
VTRS
$18.7B
$186K 0.1%
20,791
+4,541
+28% +$38.4K
ABT icon
41
Abbott
ABT
$190B
– –
-1,590
Closed -$211K
ACN icon
42
Accenture
ACN
$110B
– –
-866
Closed -$270K
ADI icon
43
Analog Devices
ADI
$188B
– –
-1,132
Closed -$228K
ADP icon
44
Automatic Data Processing
ADP
$108B
– –
-799
Closed -$244K
AFL icon
45
Aflac
AFL
$60.7B
– –
-2,143
Closed -$238K
AMGN icon
46
Amgen
AMGN
$224B
– –
-775
Closed -$241K
CB icon
47
Chubb
CB
$134B
– –
-972
Closed -$294K
COST icon
48
Costco
COST
$419B
– –
-265
Closed -$251K
CSCO icon
49
Cisco
CSCO
$475B
– –
-3,470
Closed -$214K
CVX icon
50
Chevron
CVX
$386B
– –
-1,750
Closed -$293K
1
2
3

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Axiom Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Axiom Financial Strategies held 57 positions worth $179M, up 6.3% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Axiom Financial Strategies's Q2 2025 filing shows 9 new, 6 increased, 24 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 22,098 shares worth $4.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Axiom Financial Strategies's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 22,098 shares worth $4.02M.
  • Axiom Financial Strategies added most to Meta Platforms (Facebook) in Q2 2025, an estimated $72.9K increase.
  • Axiom Financial Strategies's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Axiom Financial Strategies fully exited Lowe's Companies in Q2 2025, selling an estimated $317K.
  • Axiom Financial Strategies's ten largest holdings make up 76% of its $179M portfolio in Q2 2025.
  • Axiom Financial Strategies opened 9 new positions and closed 17 in Q2 2025.
  • Axiom Financial Strategies's portfolio value rose 6.3% quarter-over-quarter to $179M.

Based on Axiom Financial Strategies's 13F filing for Q2 2025, filed 30 Jul 2025.