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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
– –
-141,621
Closed -$10.7M
ZECP icon
52
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
– –
-20,873
Closed -$726K
QUIZ
53
Zacks Quality International ETF
QUIZ
$86M
– –
-11,997
Closed -$318K
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.