Latest Axim Planning & Wealth Stock Portfolio
Axim Planning & Wealth Performance:
2025 Q3: 1.76%YTD: 2.38%2024: 3.13%
Performance for 2025 Q3 is 1.76%, and YTD is 2.38%, and 2024 is 3.13%.
About Axim Planning & Wealth and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Axim Planning & Wealth reported an equity portfolio of $126.7 Millions as of 30 Sep, 2025.
The top stock holdings of Axim Planning & Wealth are EH, , CLF. The fund has invested 64.1% of it's portfolio in EHANG HLDGS LTD and 4.4% of portfolio in HANCOCK JOHN PFD INCOME FD I.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and CELESTICA INC. Axim Planning & Wealth opened new stock positions in EXELIXIS INC (EXEL), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NIO INC (NIO) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Axim Planning & Wealth are EH, , CLF. The fund has invested 64.1% of it's portfolio in EHANG HLDGS LTD and 4.4% of portfolio in HANCOCK JOHN PFD INCOME FD I.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and CELESTICA INC. Axim Planning & Wealth opened new stock positions in EXELIXIS INC (EXEL), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NIO INC (NIO) and NVIDIA CORPORATION (NVDA).
Axim Planning & Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that Axim Planning & Wealth made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| exelixis inc | 901,042 |
| spdr series trust | 895,113 |
| invesco exch trd slf idx fd | 653,297 |
| zacks trust | 653,139 |
| zacks trust | 640,528 |
| arista networks inc | 626,990 |
| shopify inc | 618,961 |
| visa inc | 611,412 |
New stocks bought by Axim Planning & Wealth
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 107 |
| nio inc | 97.46 |
| nvidia corporation | 94.1 |
| ishares tr | 48.48 |
| arrow invts tr | 45.96 |
| select sector spdr tr | 10.39 |
| select sector spdr tr | 6.03 |
| mondelez intl inc | 4.81 |
Additions to existing portfolio by Axim Planning & Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -68.01 |
| ishares tr | -62.36 |
| celestica inc | -57.29 |
| enovix corporation | -55.31 |
| grab holdings limited | -52.92 |
| simplify exchange traded fun | -48.99 |
| tesla inc | -34.77 |
| ishares tr | -26.33 |
Axim Planning & Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssr mining in | -198,903 |
| midcap financial invstmnt co | -148,664 |
| ares dynamic cr allocation f | -167,156 |
| cellebrite di ltd | -172,800 |
| invesco exch traded fd tr ii | -220,371 |
| vaneck etf trust | -164,493 |
| blackrock etf trust | -493,898 |
| etf ser solutions | -235,409 |
Axim Planning & Wealth got rid off the above stocks
Sector Distribution
Axim Planning & Wealth has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 3.2 |
| Financial Services | 2.4 |
| Consumer Defensive | 2.3 |
| Basic Materials | 2.3 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Axim Planning & Wealth has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 5 |
| MID-CAP | 4.7 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 10.1% of the stocks held by Axim Planning & Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 8.6 |
| RUSSELL 2000 | 1.5 |
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 81 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. CLF was the most profitable stock for Axim Planning & Wealth last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.23 | 2,833 | 291,771 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.20 | 815 | 254,712 | new | |||
| ACIO | etf ser solutions | 0.18 | 5,251 | 228,051 | reduced | -22.39 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.31 | 13,871 | 387,972 | reduced | -48.99 | ||
| AIB | midcap financial invstmnt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.32 | 2,465 | 398,812 | reduced | -22.02 | ||
| AMZN | amazon com inc | 0.17 | 958 | 210,348 | reduced | -24.27 | ||
| ANET | arista networks inc | 0.50 | 4,303 | 626,990 | new | |||
| ARCM | arrow invts tr | 1.68 | 21,209 | 2,125,350 | added | 45.96 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | blackrock etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.71 | 9,756 | 895,113 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.52 | 28,729 | 653,297 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.48 | 26,488 | 610,813 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.48 | 27,654 | 610,600 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.48 | 25,944 | 607,219 | new | |||