Latest Axim Planning & Wealth Stock Portfolio

Axim Planning & Wealth Performance:

2025 Q4: -17.45%YTD: -3.86%2024: -6.21%

Performance for 2025 Q4 is -17.45%, and YTD is -3.86%, and 2024 is -6.21%.

About Axim Planning & Wealth and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Axim Planning & Wealth reported an equity portfolio of $95.1 Millions as of 31 Dec, 2025.

The top stock holdings of Axim Planning & Wealth are EH, , BIL. The fund has invested 57.1% of it's portfolio in EHANG HLDGS LTD and 5.5% of portfolio in HANCOCK JOHN PFD INCOME FD I.

The fund managers got completely rid off SHOPIFY INC (SHOP), VISA INC (V) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in EXELIXIS INC (EXEL), CLEVELAND-CLIFFS INC NEW (CLF) and SELECT SECTOR SPDR TR (XLB). Axim Planning & Wealth opened new stock positions in ALTRIA GROUP INC (MO), INVESCO EXCH TRD SLF IDX FD (IIGD) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED (GRAB), SPDR SERIES TRUST (BIL) and ZACKS TRUST (ZECP).

Axim Planning & Wealth Annual Return Estimates Vs S&P 500

Our best estimate is that Axim Planning & Wealth made a return of -17.45% in the last quarter. In trailing 12 months, it's portfolio return was -3.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
altria group inc	768,550
invesco exch trd slf idx fd	680,453
bristol-myers squibb co	679,752
western digital corp	654,798
lam research corp	651,511
apple inc	635,065
adobe inc	620,182
medpace hldgs inc	588,048

New stocks bought by Axim Planning & Wealth

Additions

Ticker	% Inc.
grab holdings limited	160
spdr series trust	80.11
zacks trust	51.83
enovix corporation	50.98
rubrik inc.	38.47
ishares tr	32.86
ishares tr	27.5
intuitive machines inc	26.22

Additions to existing portfolio by Axim Planning & Wealth

Reductions

Ticker	% Reduced
exelixis inc	-74.84
cleveland-cliffs inc new	-66.9
select sector spdr tr	-58.6
arrow invts tr	-55.24
select sector spdr tr	-53.9
select sector spdr tr	-52.06
select sector spdr tr	-46.99
lantheus hldgs inc	-30.98

Axim Planning & Wealth reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-610,813
geron corp	-14,522
invesco exch traded fd tr ii	-229,658
ishares silver tr	-345,231
colgate palmolive co	-556,302
stonex group inc	-600,373
vanguard tax-managed fds	-266,105
coca cola co	-292,604

Axim Planning & Wealth got rid off the above stocks

Sector Distribution

Axim Planning & Wealth has about 84.3% of it's holdings in Others sector.

Sector	%
Others	84.3
Technology	5.7
Consumer Defensive	2.8
Financial Services	2.2
Healthcare	1.8
Basic Materials	1.1

Market Cap. Distribution

Axim Planning & Wealth has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.3
MEGA-CAP	7.6
LARGE-CAP	6.4
MID-CAP	1.4

Stocks belong to which Index?

About 12.5% of the stocks held by Axim Planning & Wealth either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	12.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	89.5 %
XLB	select sector spdr tr	75.2 %
XLB	select sector spdr tr	73.2 %
XLB	select sector spdr tr	73.1 %
	intuitive machines inc	46.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.3 M
XLB	select sector spdr tr	0.3 M
XLB	select sector spdr tr	0.3 M
XLB	select sector spdr tr	0.2 M
CLF	cleveland-cliffs inc new	0.2 M

Top 5 Losers (%)		%
NIO	nio inc	-29.8 %
EH	ehang hldgs ltd	-28.2 %
ENVX	enovix corporation	-23.2 %
MDLZ	mondelez intl inc	-13.7 %
GRAB	grab holdings limited	-12.5 %

Top 5 Losers ($)		$
EH	ehang hldgs ltd	-22.9 M
NIO	nio inc	-0.4 M
	hancock john pfd income fd i	-0.3 M
BTAL	agf invts tr	-0.1 M
MSFT	microsoft corp	-0.1 M

Axim Planning & Wealth Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Axim Planning & Wealth

Axim Planning & Wealth has 72 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. EH proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Axim Planning & Wealth last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	2,336	635,065	new

AAXJ	ishares tr	0.39	3,612	367,232	added	27.5

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.21	4,618	201,807	reduced	-12.05

ADBE	adobe inc	0.65	1,772	620,182	new

AGGH	simplify exchange traded fun	0.36	12,651	344,866	reduced	-8.8

AMD	advanced micro devices inc	0.44	1,952	418,040	reduced	-20.81

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.62	4,480	587,014	added	4.11

ARCM	arrow invts tr	1.00	9,493	950,297	reduced	-55.24

BIL	spdr series trust	1.69	17,572	1,605,700	added	80.11

BMY	bristol-myers squibb co	0.72	12,602	679,752	new

BSAE	invesco exch trd slf idx fd	0.78	32,971	745,626	added	14.77

BSAE	invesco exch trd slf idx fd	0.75	32,511	715,242	added	17.56

BSAE	invesco exch trd slf idx fd	0.74	32,703	703,442	added	16.72

BSAE	invesco exch trd slf idx fd	0.73	29,897	697,796	added	15.24

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BTAL	agf invts tr	0.92	60,973	877,401	reduced	-20.86

CAT	caterpillar inc	0.50	832	476,628	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100