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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$31.2M 17.41%
50,256
-2,187
-4% -$1.26M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$28.7M 15.99%
409,816
-9,476
-2% -$622K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$17.7M 9.86%
255,904
-10,375
-4% -$674K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$17.1M 9.56%
206,688
-8,352
-4% -$607K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.81M 4.92%
178,131
-967
-0.5% -$44.9K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.68M 4.85%
36,647
-301
-0.8% -$67.2K
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.73B
$6.64M 3.71%
38,850
-1,033
-3% -$159K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.36B
$6.13M 3.42%
21,897
-543
-2% -$140K
PTIN icon
9
Pacer Trendpilot International ETF
PTIN
$186M
$5.99M 3.34%
206,584
+1,004
+0.5% +$28.1K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.4B
$5.43M 3.03%
21,845
-332
-1% -$82.1K
DFNL icon
11
Davis Select Financial ETF
DFNL
$491M
$5.36M 2.99%
124,753
-5,091
-4% -$202K
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$4.9M 2.74%
113,463
-1,961
-2% -$82K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.52M 2.52%
12,476
-424
-3% -$144K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.02M 2.24%
+22,098
New +$3.81M
VDE icon
15
Vanguard Energy ETF
VDE
$9.84B
$3.75M 2.09%
31,467
-453
-1% -$52.7K
VFH icon
16
Vanguard Financials ETF
VFH
$13.7B
$3.58M 2%
28,156
-75
-0.3% -$8.94K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.41M 1.34%
36,875
-3,680
-9% -$234K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.4B
$2.18M 1.22%
24,422
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96M 1.09%
24,873
-3,411
-12% -$267K
VAW icon
20
Vanguard Materials ETF
VAW
$3.08B
$1.81M 1.01%
9,278
-92
-1% -$17.2K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.61M 0.9%
7,341
-155
-2% -$34K
MSFT icon
22
Microsoft
MSFT
$3.71T
$724K 0.4%
1,455
-1,169
-45% -$508K
ZECP icon
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$717K 0.4%
22,472
-545
-2% -$16.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$580K 0.32%
1,195
+65
+6% +$33K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$495K 0.28%
670
+118
+21% +$72.9K
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.