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AWM

Apex Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$47.3M
Cap. Flow
+$53M
Cap. Flow %
36.33%
Top 10 Hldgs %
51.01%
Holding
63
New
13
Increased
25
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.9M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.23M
5
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.14%
2 Technology 4.94%
3 Communication Services 1.78%
4 Consumer Staples 1.43%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.3M 6.38%
319,126
+138,283
+76% +$4.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.25M 6.34%
14,154
-109
-0.8% -$74.4K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.87M 6.09%
80,391
+29,406
+58% +$3.24M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$8.3M 5.69%
114,012
+47,478
+71% +$3.69M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.03M 5.51%
25,045
+13,574
+118% +$4.55M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.22M 4.96%
141,714
+111,364
+367% +$5.68M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$7.03M 4.82%
95,422
-3,733
-4% -$277K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$6M 4.12%
60,458
+58,445
+2,903% +$5.85M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.34M 3.66%
50,103
+45,876
+1,085% +$4.91M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5M 3.43%
163,896
-3,002
-2% -$93.5K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.97M 3.41%
+63,357
New +$4.99M
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.3B
$4.77M 3.27%
+51,195
New +$4.9M
TSLA icon
13
Tesla
TSLA
$1.47T
$4.61M 3.16%
12,393
+7,285
+143% +$3M
AMZN icon
14
Amazon
AMZN
$2.69T
$4.35M 2.98%
20,866
+10,314
+98% +$2.27M
FDEV icon
15
Fidelity International Multifactor ETF
FDEV
$281M
$3.37M 2.31%
94,354
-39,646
-30% -$1.43M
AAPL icon
16
Apple
AAPL
$4.89T
$3.13M 2.15%
12,321
+3,708
+43% +$965K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$3.07M 2.11%
+124,100
New +$3.16M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.06M 2.1%
+21,500
New +$3.15M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.76M 1.89%
25,993
+19,002
+272% +$2.04M
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$2.34M 1.6%
+86,170
New +$2.29M
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.11M 1.44%
5,689
+1,861
+49% +$779K
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.09M 1.44%
+34,720
New +$2.11M
WMT icon
23
Walmart Inc
WMT
$915B
$2.08M 1.43%
16,766
+766
+5% +$94K
TIPZ icon
24
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$2.05M 1.41%
+38,671
New +$2.06M
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$2M 1.37%
43,910
-48,355
-52% -$2.23M
1
2 3

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Apex Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Apex Wealth Management held 63 positions worth $146M, up 48% from $98.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apex Wealth Management deployed $53M of net new capital in Q1 2026, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 63,357 shares worth $4.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $4.5M trimmed.

  • Apex Wealth Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 63,357 shares worth $4.97M.
  • Apex Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.85M increase.
  • Apex Wealth Management's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $4.5M.
  • Apex Wealth Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $982K.
  • Apex Wealth Management's ten largest holdings make up 51% of its $146M portfolio in Q1 2026.
  • Apex Wealth Management opened 13 new positions and closed 6 in Q1 2026.
  • Apex Wealth Management's portfolio value rose 48% quarter-over-quarter to $146M.

Based on Apex Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.