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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
-4.44%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.7M
Cap. Flow
+$1.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
59.38%
Holding
51
New
1
Increased
28
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.23%
2 Technology 4.99%
3 Communication Services 1.77%
4 Consumer Staples 1.21%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 1.05%
22,226
+159
+0.7% +$8.27K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.09M 0.98%
9,934
+31
+0.3% +$3.58K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$923K 0.83%
1,601
+98
+7% +$63.2K
FELC icon
29
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$730K 0.66%
23,407
-1,723
-7% -$56.7K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$624K 0.56%
26,647
+1,171
+5% +$29.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$613K 0.55%
3,966
+315
+9% +$57.1K
TROW icon
32
T. Rowe Price
TROW
$23.9B
$514K 0.46%
5,592
+74
+1% +$7.82K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$489K 0.44%
4,510
+2,484
+123% +$315K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$444K 0.4%
9,626
-70,920
-88% -$3.23M
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$439K 0.39%
2,548
-384
-13% -$72.7K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$377K 0.34%
17,518
+509
+3% +$11.6K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$367K 0.33%
3,920
-268
-6% -$24.7K
URA icon
38
Global X Uranium ETF
URA
$5.42B
$330K 0.3%
14,393
+342
+2% +$9.11K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$319K 0.29%
1,108
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$317K 0.29%
6,782
-498
-7% -$22.5K
V icon
41
Visa
V
$684B
$306K 0.28%
873
+16
+2% +$5.41K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$305K 0.27%
2,170
-3,148
-59% -$490K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$278K 0.25%
4,072
+14
+0.3% +$961
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$263K 0.24%
2,491
-10,262
-80% -$1.09M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$233K 0.21%
2,953
-97
-3% -$7.7K
SPOT icon
46
Spotify
SPOT
$103B
$228K 0.21%
+415
New +$232K
TSM icon
47
TSMC
TSM
$2.1T
$215K 0.19%
1,296
+7
+0.5% +$1.36K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$205K 0.18%
3,557
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.18%
1,302
+146
+13% +$26.7K
GEN icon
50
Gen Digital
GEN
$16.4B
– –
-7,439
Closed -$204K
1
2
3

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Apex Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Apex Wealth Management held 51 positions worth $111M, down 4.1% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Apex Wealth Management's Q1 2025 filing shows 1 new, 28 increased, 18 reduced and 2 closed positions. Its largest new stake was Spotify: 415 shares worth $228K. The largest sale was Fidelity Total Bond ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Apex Wealth Management's largest Q1 2025 buy was Spotify: 415 shares worth $228K.
  • Apex Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $9.9M increase.
  • Apex Wealth Management's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $7M.
  • Apex Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $3.18M.
  • Apex Wealth Management's ten largest holdings make up 59% of its $111M portfolio in Q1 2025.
  • Apex Wealth Management opened 1 new position and closed 2 in Q1 2025.
  • Apex Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $111M.

Based on Apex Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.