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AXS Investments Portfolio holdings

AUM $353M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$27M
Cap. Flow
-$22.2M
Cap. Flow %
-7.66%
Top 10 Hldgs %
44.97%
Holding
206
New
11
Increased
44
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA
Electronic Arts
EA
+$606K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$4.16M
3
V icon
Visa
V
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.82%
2 Technology 26%
3 Communication Services 8.96%
4 Financials 4.75%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$75.7M 26.07%
123,226
-14,486
-11% -$8.89M
PLTR icon
2
Palantir
PLTR
$409B
$8.64M 2.97%
48,596
-3,364
-6% -$609K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$7.31M 2.52%
39,170
-436
-1% -$81.2K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$6.48M 2.23%
9,811
+576
+6% +$385K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.31M 2.17%
9,259
+2,559
+38% +$1.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$6.01M 2.07%
19,189
-8,138
-30% -$2.33M
NFLX icon
7
Netflix
NFLX
$320B
$5.66M 1.95%
60,399
+2,889
+5% +$311K
MSFT icon
8
Microsoft
MSFT
$3.67T
$5.29M 1.82%
10,934
-147
-1% -$73.7K
MA icon
9
Mastercard
MA
$500B
$4.71M 1.62%
8,252
+267
+3% +$149K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$4.5M 1.55%
50,458
+32,992
+189% +$3M
ORCL icon
11
Oracle
ORCL
$468B
$4.38M 1.51%
22,496
+1,475
+7% +$351K
AAPL icon
12
Apple
AAPL
$4.61T
$3.99M 1.37%
14,685
-307
-2% -$82.4K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$3.98M 1.37%
48,191
-24,298
-34% -$2.04M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.56B
$3.91M 1.35%
68,628
-38,787
-36% -$2.25M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$3.87M 1.33%
76,499
-25,618
-25% -$1.3M
IBM icon
16
IBM
IBM
$219B
$3.82M 1.32%
12,896
-2
-0% -$599
CRM icon
17
Salesforce
CRM
$205B
$3.53M 1.22%
13,336
-174
-1% -$43.2K
TSLA icon
18
Tesla
TSLA
$1.45T
$3.05M 1.05%
6,784
-47
-0.7% -$20.8K
APP icon
19
Applovin
APP
$104B
$3.04M 1.05%
4,512
+210
+5% +$132K
SQQQ icon
20
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$2.92M 1.01%
42,689
– –
MU icon
21
Micron Technology
MU
$1.13T
$2.89M 1%
10,134
-370
-4% -$84.9K
MORT icon
22
VanEck Mortgage REIT Income ETF
MORT
$361M
$2.8M 0.96%
266,501
-150,793
-36% -$1.59M
INTU icon
23
Intuit
INTU
$87.2B
$2.59M 0.89%
3,906
-24
-0.6% -$15.9K
NOW icon
24
ServiceNow
NOW
$139B
$2.46M 0.85%
16,070
+85
+0.5% +$14.6K
PANW icon
25
Palo Alto Networks
PANW
$275B
$2.43M 0.84%
13,178
+173
+1% +$34.9K
1
2 3 4 5

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MHB
Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $353M AUM 24.91% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

AXS Investments's Q4 2025 Portfolio in Review

As of Q4 2025, AXS Investments held 206 positions worth $290M, down 8.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AXS Investments withdrew a net $22.2M in Q4 2025, closing 10 positions and reducing 124 holdings. Its most notable exit was Global X Variable Rate Preferred ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AXS Investments opened a new position in Alerian MLP ETF worth $1.57M.

  • AXS Investments's largest Q4 2025 buy was Alerian MLP ETF: 33,318 shares worth $1.57M.
  • AXS Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025, an estimated $3M increase.
  • AXS Investments's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.89M.
  • AXS Investments fully exited Global X Variable Rate Preferred ETF in Q4 2025, selling an estimated $4.16M.
  • AXS Investments's ten largest holdings make up 45% of its $290M portfolio in Q4 2025.
  • AXS Investments opened 11 new positions and closed 10 in Q4 2025.
  • AXS Investments's portfolio value fell 8.5% quarter-over-quarter to $290M.

Based on AXS Investments's 13F filing for Q4 2025, filed 10 Feb 2026.