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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$357K 0.25%
1,862
-76
-4% -$15.2K
TSM icon
52
TSMC
TSM
$2.07T
$348K 0.24%
1,030
+109
+12% +$37.5K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$300K 0.21%
6,010
+32
+0.5% +$1.62K
V icon
54
Visa
V
$682B
$285K 0.2%
943
+11
+1% +$3.54K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$272K 0.19%
5,898
-771
-12% -$35.9K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$257K 0.18%
3,650
– –
DEFT
57
Defi Technologies
DEFT
$165M
$13.2K 0.01%
23,896
+13,630
+133% +$10.4K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-3,623
Closed -$240K
FELG icon
59
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
– –
-5,074
Closed -$209K
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
– –
-1,581
Closed -$982K
SPOT icon
61
Spotify
SPOT
$98.3B
– –
-397
Closed -$200K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-5,079
Closed -$518K
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
– –
-10,223
Closed -$357K
1 2
3

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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.