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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
+1.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.29M
Cap. Flow
+$1.46M
Cap. Flow %
0.61%
Top 10 Hldgs %
73.4%
Holding
50
New
1
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$337K
4
CTRA
Coterra Energy
CTRA
+$196K
5
VPU
Vanguard Utilities ETF
VPU
+$148K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$708K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$632K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
TXN icon
Texas Instruments
TXN
+$205K

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Technology 0.46%
3 Communication Services 0.34%
4 Healthcare 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.05B
$1.21M 0.51%
5,848
-70
-1% -$14.1K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.02B
$926K 0.39%
4,383
+52
+1% +$11.1K
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$763K 0.32%
10,188
+110
+1% +$8.2K
RFV icon
29
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$749K 0.32%
5,858
+142
+2% +$18.2K
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$726K 0.31%
20,873
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$635K 0.27%
1,264
– –
VPU
32
Vanguard Utilities ETF
VPU
$8.51B
$617K 0.26%
3,337
+769
+30% +$148K
MSFT icon
33
Microsoft
MSFT
$3.69T
$479K 0.2%
990
-95
-9% -$47.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$462K 0.19%
1,476
-48
-3% -$13.7K
COF icon
35
Capital One
COF
$137B
$439K 0.18%
1,812
– –
JPM icon
36
JPMorgan Chase
JPM
$966B
$409K 0.17%
1,270
-85
-6% -$26.3K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$348K 0.15%
527
+33
+7% +$22K
AMAT icon
38
Applied Materials
AMAT
$436B
$341K 0.14%
1,328
-612
-32% -$147K
USB icon
39
US Bancorp
USB
$102B
$321K 0.14%
6,017
+31
+0.5% +$1.52K
QUIZ
40
Zacks Quality International ETF
QUIZ
$90.5M
$318K 0.13%
11,997
+21
+0.2% +$543
CVS icon
41
CVS Health
CVS
$121B
$289K 0.12%
3,638
– –
AMZN icon
42
Amazon
AMZN
$2.87T
$286K 0.12%
1,237
– –
SMIZ icon
43
Zacks Small/Mid Cap ETF
SMIZ
$283M
$282K 0.12%
7,614
– –
VTRS icon
44
Viatris
VTRS
$18.5B
$281K 0.12%
22,592
+3,001
+15% +$32.4K
AAPL icon
45
Apple
AAPL
$4.44T
$273K 0.12%
1,005
-194
-16% -$52.1K
MGM icon
46
MGM Resorts International
MGM
$11.1B
$264K 0.11%
7,246
-251
-3% -$8.52K
WFC icon
47
Wells Fargo
WFC
$267B
$260K 0.11%
2,786
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$81.9B
$241K 0.1%
1,706
+50
+3% +$6.99K
CTRA
49
DELISTED
Coterra Energy
CTRA
$205K 0.09%
+7,787
New +$196K
TXN icon
50
Texas Instruments
TXN
$251B
– –
-1,114
Closed -$205K
1
2

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Axiom Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Axiom Financial Strategies held 50 positions worth $238M, up 2.3% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Axiom Financial Strategies opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.85% a quarter earlier, followed by Technology and Communication Services.

  • Axiom Financial Strategies's largest Q4 2025 buy was Coterra Energy: 7,787 shares worth $205K.
  • Axiom Financial Strategies added most to Invesco FTSE RAFI Emerging Markets ETF in Q4 2025, an estimated $3.22M increase.
  • Axiom Financial Strategies's biggest Q4 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.35M.
  • Axiom Financial Strategies fully exited Texas Instruments in Q4 2025, selling an estimated $205K.
  • Axiom Financial Strategies's ten largest holdings make up 73% of its $238M portfolio in Q4 2025.
  • Axiom Financial Strategies opened 1 new position and closed 1 in Q4 2025.
  • Axiom Financial Strategies's portfolio value rose 2.3% quarter-over-quarter to $238M.

Based on Axiom Financial Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.