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AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$73.6M
Cap. Flow
+$58.8M
Cap. Flow %
18.54%
Top 10 Hldgs %
45.65%
Holding
226
New
81
Increased
61
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Communication Services 8.76%
3 Financials 5.25%
4 Healthcare 4.18%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$120B
$225K 0.07%
462
-250
-35% -$134K
ETN icon
127
Eaton
ETN
$174B
$221K 0.07%
591
-318
-35% -$116K
ELV icon
128
Elevance Health
ELV
$85.5B
$219K 0.07%
+678
New +$211K
UNP icon
129
Union Pacific
UNP
$174B
$213K 0.07%
902
-489
-35% -$110K
CVX icon
130
Chevron
CVX
$366B
$210K 0.07%
+1,350
New +$209K
HON icon
131
Honeywell
HON
$78B
$206K 0.07%
1,040
-560
-35% -$117K
MS icon
132
Morgan Stanley
MS
$340B
$191K 0.06%
+1,200
New +$177K
LLY icon
133
Eli Lilly
LLY
$1.06T
$179K 0.06%
+234
New +$174K
AXP icon
134
American Express
AXP
$230B
$175K 0.06%
+528
New +$168K
C icon
135
Citigroup
C
$226B
$175K 0.06%
+1,727
New +$164K
DE icon
136
Deere & Co
DE
$168B
$170K 0.05%
372
-201
-35% -$99.1K
COR icon
137
Cencora
COR
$61.2B
$170K 0.05%
+544
New +$160K
BDX icon
138
Becton Dickinson
BDX
$48.2B
$161K 0.05%
+861
New +$160K
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$152K 0.05%
+238
New +$144K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$141K 0.04%
+472
New +$133K
EW icon
141
Edwards Lifesciences
EW
$51.7B
$137K 0.04%
+1,762
New +$138K
MO icon
142
Altria Group
MO
$114B
$133K 0.04%
+2,009
New +$127K
NEM icon
143
Newmont
NEM
$119B
$125K 0.04%
+1,484
New +$103K
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$124K 0.04%
+671
New +$115K
T icon
145
AT&T
T
$163B
$124K 0.04%
+4,374
New +$124K
RMD icon
146
ResMed
RMD
$30.7B
$119K 0.04%
+435
New +$119K
ABBV icon
147
AbbVie
ABBV
$435B
$114K 0.04%
+492
New +$100K
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$114K 0.04%
+328
New +$116K
LDOS icon
149
Leidos
LDOS
$17.3B
$113K 0.04%
+600
New +$104K
VZ icon
150
Verizon
VZ
$196B
$113K 0.04%
+2,565
New +$111K
4 5
6
7 8

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SCM
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AB
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GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
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MC
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q3 2025 Portfolio in Review

As of Q3 2025, AXS Investments held 226 positions worth $317M, up 30% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments deployed $58.8M of net new capital in Q3 2025, opening 81 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 137,712 shares worth $83.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.97M trimmed.

  • AXS Investments's largest Q3 2025 buy was Invesco QQQ Trust: 137,712 shares worth $83.6M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.65M increase.
  • AXS Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.97M.
  • AXS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.88M.
  • AXS Investments's ten largest holdings make up 46% of its $317M portfolio in Q3 2025.
  • AXS Investments opened 81 new positions and closed 31 in Q3 2025.
  • AXS Investments's portfolio value rose 30% quarter-over-quarter to $317M.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.