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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
FBND icon
26
Fidelity Total Bond ETF
FBND
$28.1B
$2.11M 1.29%
46,438
+2,528
+6% +$115K
TIPZ icon
27
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.05M 1.25%
39,158
+487
+1% +$25.8K
WMT icon
28
Walmart Inc
WMT
$850B
$1.9M 1.16%
16,775
+9
+0.1% +$1.12K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.72M 1.05%
+5,007
New +$1.49M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.1B
$1.57M 0.96%
6,902
-697
-9% -$156K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.5M 0.92%
4,192
+2
+0% +$720
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.39M 0.85%
9,795
-55
-0.6% -$7.6K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.6B
$1.35M 0.82%
25,773
-90
-0.3% -$4.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.28M 0.78%
18,708
+143
+0.8% +$9.34K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.23M 0.75%
23,516
+269
+1% +$14.1K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.05M 0.64%
13,000
+124
+1% +$9.61K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$990K 0.61%
2,707
+56
+2% +$20.1K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$5.05B
$960K 0.59%
18,943
-389
-2% -$19.7K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$926K 0.57%
1,643
-80
-5% -$48.9K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$913K 0.56%
4,562
+100
+2% +$20.6K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$850K 0.52%
16,799
+10,789
+180% +$542K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$767K 0.47%
26,495
-57
-0.2% -$1.6K
ED icon
43
Consolidated Edison
ED
$39.7B
$721K 0.44%
6,516
+53
+0.8% +$5.76K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$712K 0.44%
9,510
+37
+0.4% +$2.73K
TROW icon
45
T. Rowe Price
TROW
$23.4B
$685K 0.42%
6,025
+70
+1% +$7.16K
TSM icon
46
TSMC
TSM
$2.22T
$514K 0.31%
1,076
+46
+4% +$18.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$494K 0.3%
1,397
+1
+0.1% +$357
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$457K 0.28%
4,478
-89
-2% -$9.18K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$456K 0.28%
9,004
-20
-0.2% -$1K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$412K 0.25%
1,878
+16
+0.9% +$3.35K
1
2
3

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MCWA
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SAFS
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PCMNC
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CAM
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BCP
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AWA
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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.