Latest Axiom Financial Strategies, LLC Stock Portfolio
Axiom Financial Strategies, LLC Performance:
2025 Q2: 2.28%YTD: 1.41%2024: 2.5%
Performance for 2025 Q2 is 2.28%, and YTD is 1.41%, and 2024 is 2.5%.
About Axiom Financial Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Axiom Financial Strategies, LLC reported an equity portfolio of $179.2 Millions as of 30 Jun, 2025.
The top stock holdings of Axiom Financial Strategies, LLC are IJR, VB, VXUS. The fund has invested 17.4% of it's portfolio in ISHARES TR and 16% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LOWES COS INC (LOW), UNITEDHEALTH GROUP INC (UNH) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and JPMORGAN CHASE & CO. (JPM). Axiom Financial Strategies, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), META PLATFORMS INC (META) and CAPITAL ONE FINL CORP (COF).
The top stock holdings of Axiom Financial Strategies, LLC are IJR, VB, VXUS. The fund has invested 17.4% of it's portfolio in ISHARES TR and 16% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LOWES COS INC (LOW), UNITEDHEALTH GROUP INC (UNH) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and JPMORGAN CHASE & CO. (JPM). Axiom Financial Strategies, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), META PLATFORMS INC (META) and CAPITAL ONE FINL CORP (COF).
Axiom Financial Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Axiom Financial Strategies, LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 4,016,130 |
| alphabet inc | 273,509 |
| ishares tr | 248,940 |
| amazon com inc | 248,788 |
| us bancorp del | 240,504 |
| cvs health corp | 228,807 |
| wells fargo co new | 215,603 |
| broadcom inc | 207,013 |
New stocks bought by Axiom Financial Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| viatris inc | 27.94 |
| meta platforms inc | 21.38 |
| capital one finl corp | 13.34 |
| applied matls inc | 12.15 |
| berkshire hathaway inc del | 5.75 |
| pacer fds tr | 0.49 |
Additions to existing portfolio by Axiom Financial Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -49.28 |
| microsoft corp | -44.55 |
| jpmorgan chase & co. | -31.51 |
| vanguard bd index fds | -12.06 |
| vanguard whitehall fds | -9.07 |
| vanguard index fds | -4.95 |
| ishares tr | -4.17 |
| davis fundamental etf tr | -3.92 |
Axiom Financial Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -214,134 |
| aflac inc | -238,280 |
| chevron corp new | -292,748 |
| abbott labs | -210,914 |
| paychex inc | -224,940 |
| pepsico inc | -218,313 |
| lowes cos inc | -316,960 |
| johnson & johnson | -205,144 |
Axiom Financial Strategies, LLC got rid off the above stocks
Sector Distribution
Axiom Financial Strategies, LLC has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
Market Cap. Distribution
Axiom Financial Strategies, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 2.5% of the stocks held by Axiom Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.5 |
Axiom Financial Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Axiom Financial Strategies, LLC
Axiom Financial Strategies, LLC has 40 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Axiom Financial Strategies, LLC last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 1,628 | 334,017 | reduced | -49.28 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 2.73 | 113,463 | 4,902,720 | reduced | -1.7 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 3.34 | 206,584 | 5,993,000 | added | 0.49 | ||
| AMAT | applied matls inc | 0.18 | 1,735 | 317,626 | added | 12.15 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.14 | 1,134 | 248,788 | new | |||
| AVGO | broadcom inc | 0.12 | 751 | 207,013 | new | |||
| BIV | vanguard bd index fds | 1.09 | 24,873 | 1,957,540 | reduced | -12.06 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.20 | 1,725 | 367,011 | added | 13.34 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 2.24 | 22,098 | 4,016,130 | new | |||
| CVS | cvs health corp | 0.13 | 3,317 | 228,807 | new | |||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||