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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
+1.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.29M
Cap. Flow
+$1.46M
Cap. Flow %
0.61%
Top 10 Hldgs %
73.4%
Holding
50
New
1
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$337K
4
CTRA
Coterra Energy
CTRA
+$196K
5
VPU
Vanguard Utilities ETF
VPU
+$148K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$708K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$632K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
TXN icon
Texas Instruments
TXN
+$205K

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Technology 0.46%
3 Communication Services 0.34%
4 Healthcare 0.24%
5 Consumer Discretionary 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
$902B
$43.7M 18.4%
63,851
-755
-1% -$513K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38.7M 16.28%
201,965
+7,191
+4% +$1.37M
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$15.2M 6.4%
130,070
-5,551
-4% -$632K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14M 5.91%
50,304
+1,176
+2% +$337K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$11.7M 4.91%
141,759
+445
+0.3% +$35.7K
PIZ icon
6
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$11.4M 4.8%
232,664
-2,934
-1% -$141K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M 4.79%
156,824
-584
-0.4% -$42.5K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$160B
$10.7M 4.5%
141,621
-816
-0.6% -$60.9K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$10.6M 4.45%
112,336
+544
+0.5% +$51.7K
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7.06M 2.97%
273,688
+124,974
+84% +$3.22M
USCI icon
11
US Commodity Index
USCI
$365M
$6.73M 2.83%
86,688
+1,147
+1% +$89.6K
PTIN icon
12
Pacer Trendpilot International ETF
PTIN
$188M
$6.53M 2.75%
207,789
-970
-0.5% -$30.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.84M 2.46%
108,597
-1,648
-1% -$89.5K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.24M 1.78%
144,789
+2,117
+1% +$62K
VFH icon
15
Vanguard Financials ETF
VFH
$13.6B
$3.85M 1.62%
28,817
+715
+3% +$92.9K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.76B
$3.68M 1.55%
19,022
-242
-1% -$45.4K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$3.54M 1.49%
12,295
-118
-1% -$33K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.39B
$3.31M 1.39%
11,101
-42
-0.4% -$12.5K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.02M 1.27%
11,701
-2,763
-19% -$708K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.55M 1.07%
45,672
-23,756
-34% -$1.35M
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.23M 0.94%
51,012
-1,390
-3% -$61.1K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.15M 0.9%
5,455
+8
+0.1% +$3.13K
VDE icon
23
Vanguard Energy ETF
VDE
$9.74B
$1.79M 0.75%
14,244
-287
-2% -$36K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.34M 0.57%
16,749
+317
+2% +$25.2K
DFNL icon
25
Davis Select Financial ETF
DFNL
$491M
$1.27M 0.54%
26,368
– –
1
2

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Axiom Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Axiom Financial Strategies held 50 positions worth $238M, up 2.3% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Axiom Financial Strategies opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.85% a quarter earlier, followed by Technology and Communication Services.

  • Axiom Financial Strategies's largest Q4 2025 buy was Coterra Energy: 7,787 shares worth $205K.
  • Axiom Financial Strategies added most to Invesco FTSE RAFI Emerging Markets ETF in Q4 2025, an estimated $3.22M increase.
  • Axiom Financial Strategies's biggest Q4 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.35M.
  • Axiom Financial Strategies fully exited Texas Instruments in Q4 2025, selling an estimated $205K.
  • Axiom Financial Strategies's ten largest holdings make up 73% of its $238M portfolio in Q4 2025.
  • Axiom Financial Strategies opened 1 new position and closed 1 in Q4 2025.
  • Axiom Financial Strategies's portfolio value rose 2.3% quarter-over-quarter to $238M.

Based on Axiom Financial Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.