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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
+6.47%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$53.1M
Cap. Flow
+$40.1M
Cap. Flow %
17.25%
Top 10 Hldgs %
73.59%
Holding
55
New
15
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.2M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.1M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$10.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
5
DFNL icon
Davis Select Financial ETF
DFNL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Technology 0.63%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
26
Davis Select Financial ETF
DFNL
$494M
$1.19M 0.51%
26,368
-98,385
-79% -$4.35M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.96B
$926K 0.4%
4,331
-3,010
-41% -$660K
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$749K 0.32%
+10,078
New +$721K
RFV icon
29
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$733K 0.32%
+5,716
New +$727K
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$702K 0.3%
20,873
-1,599
-7% -$52.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.27%
1,264
+69
+6% +$33.4K
MSFT icon
32
Microsoft
MSFT
$3.66T
$562K 0.24%
1,085
-370
-25% -$189K
VPU
33
Vanguard Utilities ETF
VPU
$8.48B
$486K 0.21%
+2,568
New +$470K
JPM icon
34
JPMorgan Chase
JPM
$972B
$427K 0.18%
1,355
-184
-12% -$54.7K
AMAT icon
35
Applied Materials
AMAT
$438B
$397K 0.17%
1,940
+205
+12% +$37.2K
COF icon
36
Capital One
COF
$136B
$385K 0.17%
1,812
+87
+5% +$19K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$370K 0.16%
1,524
-28
-2% -$5.87K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$363K 0.16%
494
-176
-26% -$131K
AAPL icon
39
Apple
AAPL
$4.4T
$305K 0.13%
1,199
-429
-26% -$96.9K
QUIZ
40
Zacks Quality International ETF
QUIZ
$90.2M
$302K 0.13%
+11,976
New +$300K
USB icon
41
US Bancorp
USB
$101B
$289K 0.12%
5,986
+671
+13% +$31.7K
SMIZ icon
42
Zacks Small/Mid Cap ETF
SMIZ
$283M
$284K 0.12%
7,614
-565
-7% -$20.1K
CVS icon
43
CVS Health
CVS
$121B
$274K 0.12%
3,638
+321
+10% +$22K
AMZN icon
44
Amazon
AMZN
$2.9T
$272K 0.12%
1,237
+103
+9% +$23.3K
MGM icon
45
MGM Resorts International
MGM
$11.1B
$260K 0.11%
7,497
+1,495
+25% +$54.9K
WFC icon
46
Wells Fargo
WFC
$269B
$234K 0.1%
2,786
+95
+4% +$7.7K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.5B
$228K 0.1%
+1,656
New +$220K
TXN icon
48
Texas Instruments
TXN
$254B
$205K 0.09%
+1,114
New +$218K
VTRS icon
49
Viatris
VTRS
$18.6B
$194K 0.08%
19,591
-1,200
-6% -$11.7K
AVGO icon
50
Broadcom
AVGO
$1.99T
– –
-751
Closed -$207K
1
2
3

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FNWM
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Axiom Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Axiom Financial Strategies held 55 positions worth $232M, up 30% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Axiom Financial Strategies deployed $40.1M of net new capital in Q3 2025, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 49,128 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $18.1M trimmed.

  • Axiom Financial Strategies's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 49,128 shares worth $14.4M.
  • Axiom Financial Strategies added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $32.2M increase.
  • Axiom Financial Strategies's biggest Q3 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $18.1M.
  • Axiom Financial Strategies fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2025, selling an estimated $2.41M.
  • Axiom Financial Strategies's ten largest holdings make up 74% of its $232M portfolio in Q3 2025.
  • Axiom Financial Strategies opened 15 new positions and closed 6 in Q3 2025.
  • Axiom Financial Strategies's portfolio value rose 30% quarter-over-quarter to $232M.

Based on Axiom Financial Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.