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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
JNJ icon
51
Johnson & Johnson
JNJ
$627B
– –
-1,237
Closed -$205K
LIN icon
52
Linde
LIN
$223B
– –
-473
Closed -$220K
LOW icon
53
Lowe's Companies
LOW
$121B
– –
-1,359
Closed -$317K
PAYX icon
54
Paychex
PAYX
$42.4B
– –
-1,458
Closed -$225K
PEP icon
55
PepsiCo
PEP
$187B
– –
-1,456
Closed -$218K
PG icon
56
Procter & Gamble
PG
$335B
– –
-1,182
Closed -$201K
UNH icon
57
UnitedHealth
UNH
$363B
– –
-574
Closed -$301K
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.