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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
+1.92%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$41.4M
Cap. Flow
-$44.3M
Cap. Flow %
-45%
Top 10 Hldgs %
59.02%
Holding
62
New
3
Increased
18
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$637K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.62M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.57M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.73M
5
TSLA icon
Tesla
TSLA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Consumer Discretionary 4.83%
3 Communication Services 3.03%
4 Consumer Staples 1.94%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$995K 1.01%
1,604
-70
-4% -$46.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$982K 1%
1,581
+28
+2% +$17.2K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.9B
$923K 0.94%
2,691
-498
-16% -$169K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$881K 0.89%
32,956
+66
+0.2% +$1.72K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$752K 0.76%
6,991
-8,566
-55% -$917K
ED icon
31
Consolidated Edison
ED
$40.4B
$666K 0.68%
+6,414
New +$637K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$652K 0.66%
3,499
-1,283
-27% -$239K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$518K 0.53%
5,079
+8
+0.2% +$825
GLD icon
34
SPDR Gold Trust
GLD
$133B
$467K 0.47%
1,108
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$455K 0.46%
1,378
+6
+0.4% +$1.72K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.46%
4,227
-35,015
-89% -$3.73M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$394K 0.4%
1,938
+104
+6% +$20.4K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$380K 0.39%
4,022
+75
+2% +$7.07K
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$357K 0.36%
10,223
+871
+9% +$30.2K
TSM icon
40
TSMC
TSM
$2.09T
$315K 0.32%
921
-109
-11% -$32K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$311K 0.32%
6,669
-5
-0.1% -$234
V icon
42
Visa
V
$673B
$306K 0.31%
932
+10
+1% +$3.41K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$302K 0.31%
5,978
-1,733
-22% -$87.2K
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$273K 0.28%
3,650
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$240K 0.24%
3,623
+269
+8% +$17.5K
FELG icon
46
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$209K 0.21%
5,074
-169
-3% -$7.03K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$209K 0.21%
2,850
-6,923
-71% -$498K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.2%
+2,013
New +$202K
SPOT icon
49
Spotify
SPOT
$107B
$200K 0.2%
397
– –
DEFT
50
Defi Technologies
DEFT
$166M
$11.1K 0.01%
+10,266
New +$15.7K
1
2
3

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Apex Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Apex Wealth Management held 62 positions worth $98.5M, down 30% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Apex Wealth Management withdrew a net $44.3M in Q4 2025, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Apex Wealth Management opened a new position in Consolidated Edison worth $666K.

  • Apex Wealth Management's largest Q4 2025 buy was Consolidated Edison: 6,414 shares worth $666K.
  • Apex Wealth Management added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $346K increase.
  • Apex Wealth Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.61M.
  • Apex Wealth Management fully exited iShares Morningstar Value ETF in Q4 2025, selling an estimated $4.57M.
  • Apex Wealth Management's ten largest holdings make up 59% of its $98.5M portfolio in Q4 2025.
  • Apex Wealth Management opened 3 new positions and closed 12 in Q4 2025.
  • Apex Wealth Management's portfolio value fell 30% quarter-over-quarter to $98.5M.

Based on Apex Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.