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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
+7%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.2M
Cap. Flow
+$6.96M
Cap. Flow %
4.98%
Top 10 Hldgs %
50.64%
Holding
59
New
4
Increased
34
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
4
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$688K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$587K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
2
BND icon
Vanguard Total Bond Market
BND
+$676K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$451K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.26%
2 Technology 5.65%
3 Communication Services 2.19%
4 Consumer Staples 1.2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$65.2B
$1.66M 1.18%
5,075
-175
-3% -$51.8K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.57M 1.12%
7,603
-32
-0.4% -$6.43K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.56M 1.12%
30,501
+1,511
+5% +$77.2K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.28M 0.91%
9,809
+19
+0.2% +$2.39K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.27M 0.91%
24,816
-1,920
-7% -$98.1K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.88%
1,674
-40
-2% -$29.8K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.86%
22,728
+254
+1% +$13.4K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.76%
+3,189
New +$1.01M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.72%
4,123
+12
+0.3% +$2.51K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$946K 0.68%
12,888
+240
+2% +$17.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$932K 0.67%
1,553
-735
-32% -$421K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$892K 0.64%
4,782
-115
-2% -$20K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$846K 0.6%
32,890
-18,203
-36% -$451K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$718K 0.51%
9,773
-165
-2% -$12.1K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$595K 0.43%
5,801
+69
+1% +$7.25K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$522K 0.37%
+5,071
New +$513K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$394K 0.28%
1,108
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$386K 0.28%
7,711
+1,225
+19% +$60.2K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$376K 0.27%
3,947
+14
+0.4% +$1.31K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$357K 0.26%
1,834
-130
-7% -$24.4K
MU icon
46
Micron Technology
MU
$930B
$340K 0.24%
2,031
+2
+0.1% +$256
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$334K 0.24%
1,372
+1
+0.1% +$210
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$319K 0.23%
9,352
+339
+4% +$10.7K
V icon
49
Visa
V
$684B
$315K 0.23%
922
+14
+2% +$4.84K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$312K 0.22%
6,674
+70
+1% +$3.24K
1
2
3

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Apex Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Apex Wealth Management held 59 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apex Wealth Management deployed $6.96M of net new capital in Q3 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 100 ETF: 3,189 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.02M trimmed.

  • Apex Wealth Management's largest Q3 2025 buy was iShares S&P 100 ETF: 3,189 shares worth $1.06M.
  • Apex Wealth Management added most to Fidelity Total Bond ETF in Q3 2025, an estimated $3.73M increase.
  • Apex Wealth Management's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.02M.
  • Apex Wealth Management's ten largest holdings make up 51% of its $140M portfolio in Q3 2025.
  • Apex Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Apex Wealth Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Apex Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.