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AWM

Apex Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+21.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18M
Cap. Flow
+$2.81M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.85%
Holding
64
New
7
Increased
34
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$542K
4
SPCX
SpaceX
SPCX
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$301K

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.03M
2
MU icon
Micron Technology
MU
+$357K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$323K
4
BND icon
Vanguard Total Bond Market
BND
+$246K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Consumer Discretionary 6.18%
3 Technology 5.77%
4 Communication Services 1.78%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$411K 0.25%
1,117
+9
+0.8% +$3.73K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$381K 0.23%
7,171
-2,773
-28% -$159K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$359K 0.22%
3,724
-298
-7% -$28.3K
V icon
54
Visa
V
$703B
$324K 0.2%
945
+2
+0.2% +$642
SPCX
55
SpaceX
SPCX
$1.96T
$314K 0.19%
+1,837
New +$312K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
$282K 0.17%
3,650
– –
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$273K 0.17%
5,924
+26
+0.4% +$1.2K
FELG icon
58
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$222K 0.14%
+5,084
New +$217K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77B
$221K 0.13%
+1,605
New +$212K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$212K 0.13%
+2,414
New +$206K
JNJ icon
61
Johnson & Johnson
JNJ
$666B
$201K 0.12%
+791
New +$184K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$201K 0.12%
+2,887
New +$197K
DEFT
63
Defi Technologies
DEFT
$259M
$5.17K ﹤0.01%
10,048
-13,848
-58% -$9.39K
URA icon
64
Global X Uranium ETF
URA
$6.46B
– –
-21,223
Closed -$1.03M
1 2
3

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CAM
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Apex Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Apex Wealth Management held 64 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apex Wealth Management's Q2 2026 filing shows 7 new, 34 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,007 shares worth $1.72M. The largest sale was Global X Uranium ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Apex Wealth Management's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 5,007 shares worth $1.72M.
  • Apex Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $902K increase.
  • Apex Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $357K.
  • Apex Wealth Management fully exited Global X Uranium ETF in Q2 2026, selling an estimated $1.03M.
  • Apex Wealth Management's ten largest holdings make up 50% of its $164M portfolio in Q2 2026.
  • Apex Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Apex Wealth Management's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Apex Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.