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AWM
Apex Wealth Management Portfolio holdings
AUM
$164M
Turnover
12.5%
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
(+12%)
Cap. Flow
+$2.81M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
64
New
7
Increased
34
Reduced
21
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.49M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$902K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$542K |
| 4 |
SpaceX
SPCX
|
+$312K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$1.03M |
| 2 |
Micron Technology
MU
|
+$357K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$323K |
| 4 |
Vanguard Total Bond Market
BND
|
+$246K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $10.8M | 6.6% |
14,431
+277
| +2% | +$202K |
2024 Q4
6 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $10.8M | 6.6% |
319,285
+159
| +0% | +$5.27K |
2024 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $10.2M | 6.23% |
27,568
+2,523
| +10% | +$902K |
2024 Q4
6 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.9M | 6.06% |
115,103
+1,091
| +1% | +$91.8K |
2024 Q4
6 quarters
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.55M | 5.22% |
77,462
-2,929
| -4% | -$323K |
2024 Q4
6 quarters
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $7.31M | 4.46% |
143,272
+1,558
| +1% | +$79.3K |
2024 Q4
6 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$163B
| $6.76M | 4.13% |
92,063
-3,359
| -4% | -$246K |
2025 Q2
4 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5.89M | 3.6% |
169,285
+5,389
| +3% | +$178K |
2025 Q2
4 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.89M | 3.6% |
59,514
-944
| -2% | -$93.4K |
2025 Q4
2 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $5.48M | 3.35% |
51,444
+1,341
| +3% | +$143K |
2024 Q4
6 quarters
|
|
11
iShares Morningstar Value ETF
ILCV
$1.37B
| $5.2M | 3.18% |
51,391
+196
| +0.4% | +$19.5K |
2026 Q1
1 quarter
|
|
12
Tesla
TSLA
$1.45T
| $5.15M | 3.14% |
12,237
-156
| -1% | -$62K |
2024 Q4
6 quarters
|
|
13
Amazon
AMZN
$2.83T
| $4.97M | 3.03% |
20,845
-21
| -0.1% | -$5.27K |
2024 Q4
6 quarters
|
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.7M | 2.87% |
60,281
-3,076
| -5% | -$240K |
2026 Q1
1 quarter
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $4.32M | 2.64% |
21,633
+133
| +0.6% | +$23.8K |
2026 Q1
1 quarter
|
|
|
16
Schwab International Equity ETF
SCHF
$67.1B
| $3.75M | 2.29% |
135,278
+11,178
| +9% | +$301K |
2026 Q1
1 quarter
|
|
17
Apple
AAPL
$5T
| $3.56M | 2.18% |
12,316
-5
| -0% | -$1.43K |
2024 Q4
6 quarters
|
|
18
Fidelity International Multifactor ETF
FDEV
$280M
| $3.32M | 2.03% |
93,411
-943
| -1% | -$34.2K |
2025 Q2
4 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$50.8B
| $2.83M | 1.73% |
26,290
+297
| +1% | +$31.8K |
2024 Q4
6 quarters
|
|
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
| $2.43M | 1.48% |
34,873
+153
| +0.4% | +$10.1K |
2026 Q1
1 quarter
|
|
21
iShares Core High Dividend ETF
HDV
$15.5B
| $2.38M | 1.45% |
86,747
+577
| +0.7% | +$15.7K |
2026 Q1
1 quarter
|
|
22
VanEck Semiconductor ETF
SMH
$66.5B
| $2.34M | 1.43% |
3,575
-94
| -3% | -$51.3K |
2025 Q2
4 quarters
|
|
|
23
Micron Technology
MU
$1.02T
| $2.33M | 1.42% |
2,020
-476
| -19% | -$357K |
2026 Q1
1 quarter
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.3M | 1.4% |
29,810
+751
| +3% | +$55.1K |
2026 Q1
1 quarter
|
|
25
Microsoft
MSFT
$3.96T
| $2.13M | 1.3% |
5,714
+25
| +0.4% | +$10.1K |
2024 Q4
6 quarters
|
|
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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.