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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
+8.46%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.5M
Cap. Flow
+$4.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
54.29%
Holding
63
New
14
Increased
23
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.67M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.87M
3
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$3.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.75%
2 Technology 5.55%
3 Communication Services 2.24%
4 Consumer Staples 1.28%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$63.8B
$1.46M 1.17%
+5,250
New +$1.22M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.37M 1.1%
26,736
-104,057
-80% -$5.28M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.27M 1.01%
1,714
+113
+7% +$69.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$1.26M 1.01%
+2,288
New +$1.14M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.9B
$1.22M 0.98%
51,093
+33,575
+192% +$740K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.19M 0.95%
9,790
-144
-1% -$16.2K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.95%
22,474
+248
+1% +$13K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$885K 0.71%
12,648
-23,528
-65% -$1.54M
NVDA icon
34
NVIDIA
NVDA
$4.77T
$774K 0.62%
4,897
+387
+9% +$48.7K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$748K 0.6%
16,350
-31,500
-66% -$1.43M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$725K 0.58%
4,111
+145
+4% +$23.7K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$724K 0.58%
+9,938
New +$719K
TROW icon
38
T. Rowe Price
TROW
$26.1B
$553K 0.44%
5,732
+140
+3% +$12.9K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$369K 0.3%
3,933
+13
+0.3% +$1.2K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$359K 0.29%
1,964
-12,453
-86% -$2.15M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$338K 0.27%
1,108
– –
V icon
42
Visa
V
$697B
$322K 0.26%
908
+35
+4% +$12.2K
SPOT icon
43
Spotify
SPOT
$105B
$318K 0.26%
415
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$318K 0.26%
+6,486
New +$317K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$305K 0.24%
6,604
-3,022
-31% -$138K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$280K 0.23%
6,614
-168
-2% -$7K
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$261K 0.21%
4,089
+17
+0.4% +$1.08K
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$260K 0.21%
+9,013
New +$221K
MU icon
49
Micron Technology
MU
$927B
$250K 0.2%
+2,029
New +$190K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$243K 0.2%
1,371
+69
+5% +$11.4K
1
2
3

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Apex Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Apex Wealth Management held 63 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apex Wealth Management deployed $4.9M of net new capital in Q2 2025, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 105,441 shares worth $7.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.28M trimmed.

  • Apex Wealth Management's largest Q2 2025 buy was Vanguard Total Bond Market: 105,441 shares worth $7.76M.
  • Apex Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.03M increase.
  • Apex Wealth Management's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.28M.
  • Apex Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $2.95M.
  • Apex Wealth Management's ten largest holdings make up 54% of its $125M portfolio in Q2 2025.
  • Apex Wealth Management opened 14 new positions and closed 8 in Q2 2025.
  • Apex Wealth Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Apex Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.