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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
+6.47%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$53.1M
Cap. Flow
+$40.1M
Cap. Flow %
17.25%
Top 10 Hldgs %
73.59%
Holding
55
New
15
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.2M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.1M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$10.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
5
DFNL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$43.2M 18.61%
64,606
+14,350
+29% +$9.24M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$36.9M 15.9%
194,774
+172,676
+781% +$32.2M
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$14.9M 6.41%
+135,621
New +$14.1M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.4M 6.21%
+49,128
New +$14.2M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 4.97%
157,408
-252,408
-62% -$18.1M
PIZ icon
6
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$11.2M 4.83%
+235,598
New +$10.9M
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.7B
$11.1M 4.8%
+141,314
New +$10.8M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$160B
$10.5M 4.5%
142,437
-113,467
-44% -$8.05M
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$10.4M 4.49%
111,792
-94,896
-46% -$8.29M
USCI icon
10
US Commodity Index
USCI
$365M
$6.66M 2.87%
+85,541
New +$6.47M
PTIN icon
11
Pacer Trendpilot International ETF
PTIN
$188M
$6.36M 2.74%
208,759
+2,175
+1% +$64.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.97M 2.57%
110,245
-67,886
-38% -$3.5M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.18M 1.8%
+142,672
New +$4.17M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.95M 1.7%
+69,428
New +$3.87M
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.78M 1.63%
+148,714
New +$3.63M
VFH icon
16
Vanguard Financials ETF
VFH
$13.6B
$3.69M 1.59%
28,102
-54
-0.2% -$6.99K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.68M 1.58%
14,464
-22,183
-61% -$5.5M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.76B
$3.62M 1.56%
19,264
-19,586
-50% -$3.5M
VIS icon
19
Vanguard Industrials ETF
VIS
$8.39B
$3.3M 1.42%
11,143
-10,754
-49% -$3.12M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.6B
$3.22M 1.39%
12,413
-9,432
-43% -$2.37M
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.35M 1.01%
52,402
-61,061
-54% -$2.71M
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.16M 0.93%
5,447
-7,029
-56% -$2.68M
VDE icon
23
Vanguard Energy ETF
VDE
$9.74B
$1.83M 0.79%
14,531
-16,936
-54% -$2.08M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.29M 0.55%
+16,432
New +$1.24M
VAW icon
25
Vanguard Materials ETF
VAW
$3.13B
$1.21M 0.52%
5,918
-3,360
-36% -$683K
1
2 3

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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.