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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
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
63
New
14
Increased
23
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.67M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.87M |
| 3 |
Fidelity International Multifactor ETF
FDEV
|
+$3.51M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.28M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$307B
| $240K | 0.19% |
+1,790
| New | +$202K |
|
52
TSMC
TSM
$1.94T
| $235K | 0.19% |
1,038
-258
| -20% | -$47.8K |
|
53
Gen Digital
GEN
$16.5B
| $221K | 0.18% |
+7,506
| New | +$205K |
|
54
iShares National Muni Bond ETF
MUB
$45.2B
| $219K | 0.18% |
2,097
-394
| -16% | -$41K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $207K | 0.17% |
3,355
-202
| -6% | -$11.8K |
|
56
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
| – | – |
-23,407
| Closed | -$730K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| – | – |
-40,850
| Closed | -$1.48M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,953
| Closed | -$233K |
|
59
iShares US Technology ETF
IYW
$22.6B
| – | – |
-2,170
| Closed | -$305K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| – | – |
-26,647
| Closed | -$624K |
|
|
61
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-133,786
| Closed | -$2.95M |
|
62
Global X Uranium ETF
URA
$5.21B
| – | – |
-14,393
| Closed | -$330K |
|
63
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-2,548
| Closed | -$439K |
|
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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.