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AWM

Apex Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+21.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18M
Cap. Flow
+$2.81M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.85%
Holding
64
New
7
Increased
34
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$542K
4
SPCX
SpaceX
SPCX
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$301K

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.03M
2
MU icon
Micron Technology
MU
+$357K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$323K
4
BND icon
Vanguard Total Bond Market
BND
+$246K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Consumer Discretionary 6.18%
3 Technology 5.77%
4 Communication Services 1.78%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$10.8M 6.6%
14,431
+277
+2% +$202K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.8M 6.6%
319,285
+159
+0% +$5.27K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.2M 6.23%
27,568
+2,523
+10% +$902K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$9.91M 6.06%
115,103
+1,091
+1% +$91.8K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.55M 5.22%
77,462
-2,929
-4% -$323K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$7.31M 4.46%
143,272
+1,558
+1% +$79.3K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$6.76M 4.13%
92,063
-3,359
-4% -$246K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.89M 3.6%
169,285
+5,389
+3% +$178K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 3.6%
59,514
-944
-2% -$93.4K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.48M 3.35%
51,444
+1,341
+3% +$143K
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.36B
$5.2M 3.18%
51,391
+196
+0.4% +$19.5K
TSLA icon
12
Tesla
TSLA
$1.4T
$5.15M 3.14%
12,237
-156
-1% -$62K
AMZN icon
13
Amazon
AMZN
$2.78T
$4.97M 3.03%
20,845
-21
-0.1% -$5.27K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.7M 2.87%
60,281
-3,076
-5% -$240K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.86B
$4.32M 2.64%
21,633
+133
+0.6% +$23.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$70B
$3.75M 2.29%
135,278
+11,178
+9% +$301K
AAPL icon
17
Apple
AAPL
$4.69T
$3.56M 2.18%
12,316
-5
-0% -$1.43K
FDEV icon
18
Fidelity International Multifactor ETF
FDEV
$290M
$3.32M 2.03%
93,411
-943
-1% -$34.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$2.83M 1.73%
26,290
+297
+1% +$31.8K
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$649M
$2.43M 1.48%
34,873
+153
+0.4% +$10.1K
HDV
21
iShares Core High Dividend ETF
HDV
$15.4B
$2.38M 1.45%
86,747
+577
+0.7% +$15.7K
SMH icon
22
VanEck Semiconductor ETF
SMH
$69.6B
$2.34M 1.43%
3,575
-94
-3% -$51.3K
MU icon
23
Micron Technology
MU
$1.13T
$2.33M 1.42%
2,020
-476
-19% -$357K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.3M 1.4%
29,810
+751
+3% +$55.1K
MSFT icon
25
Microsoft
MSFT
$3.74T
$2.13M 1.3%
5,714
+25
+0.4% +$10.1K
1
2 3

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Apex Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Apex Wealth Management held 64 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apex Wealth Management's Q2 2026 filing shows 7 new, 34 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,007 shares worth $1.72M. The largest sale was Global X Uranium ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Apex Wealth Management's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 5,007 shares worth $1.72M.
  • Apex Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $902K increase.
  • Apex Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $357K.
  • Apex Wealth Management fully exited Global X Uranium ETF in Q2 2026, selling an estimated $1.03M.
  • Apex Wealth Management's ten largest holdings make up 50% of its $164M portfolio in Q2 2026.
  • Apex Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Apex Wealth Management's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Apex Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.