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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 1.35%
+29,059
New +$2.02M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$1.6M 1.1%
7,599
+4
+0.1% +$866
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.5B
$1.41M 0.97%
3,669
-1,489
-29% -$591K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.34M 0.92%
25,863
-85,264
-77% -$4.5M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.23M 0.85%
9,850
+21
+0.2% +$2.75K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.22M 0.84%
+23,247
New +$1.23M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.83%
4,190
+141
+3% +$44.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.72%
18,565
-42,243
-69% -$2.48M
URA icon
34
Global X Uranium ETF
URA
$5.36B
$1.03M 0.71%
+21,223
New +$1.1M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$986K 0.68%
1,723
+119
+7% +$76.3K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.8B
$983K 0.67%
19,332
-4,198
-18% -$214K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$924K 0.63%
12,876
-580
-4% -$43.1K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$843K 0.58%
2,651
-40
-1% -$13.4K
MU icon
39
Micron Technology
MU
$959B
$843K 0.58%
+2,496
New +$978K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$778K 0.53%
4,462
+963
+28% +$177K
ED icon
41
Consolidated Edison
ED
$41.4B
$732K 0.5%
6,463
+49
+0.8% +$5.31K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$693K 0.48%
9,473
+6,623
+232% +$491K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$666K 0.46%
26,552
-6,404
-19% -$168K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$609K 0.42%
+9,944
New +$533K
TROW icon
45
T. Rowe Price
TROW
$25.1B
$537K 0.37%
+5,955
New +$577K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$477K 0.33%
1,108
– –
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$472K 0.32%
4,567
-25,160
-85% -$2.59M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$452K 0.31%
9,024
-22,332
-71% -$1.12M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$400K 0.27%
1,396
+18
+1% +$5.66K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$373K 0.26%
4,022
– –
1
2
3

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SCM
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JCM
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ECM
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SAFS
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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.