Axiom Financial Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.2M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$10.9M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$18.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$8.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.05M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-24,873
| Closed | -$1.96M |
|
52
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-24,422
| Closed | -$2.18M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-2,982
| Closed | -$249K |
|
54
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-5,129
| Closed | -$457K |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-36,875
| Closed | -$2.41M |
|
Similar funds
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.