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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$298K 0.21%
6,670
+56
+0.8% +$2.45K
TSM icon
52
TSMC
TSM
$2.1T
$288K 0.21%
1,030
-8
-0.8% -$1.96K
SPOT icon
53
Spotify
SPOT
$103B
$277K 0.2%
397
-18
-4% -$12.6K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$244K 0.17%
3,650
-439
-11% -$28.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$235K 0.17%
+8,624
New +$235K
NFLX icon
56
Netflix
NFLX
$299B
$227K 0.16%
1,890
+100
+6% +$12.2K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$216K 0.15%
3,354
-1
-0% -$63
FELG icon
58
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$216K 0.15%
+5,243
New +$204K
GEN icon
59
Gen Digital
GEN
$16.4B
$214K 0.15%
7,538
+32
+0.4% +$957
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.