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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
(-30%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-45%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
62
New
3
Increased
18
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$637K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$346K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$283K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$229K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.61M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.62M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
+$4.57M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$16.4B
| – | – |
-7,538
| Closed | -$214K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-82,315
| Closed | -$2.02M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-22,728
| Closed | -$1.21M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-29,682
| Closed | -$1.94M |
|
|
55
iShares Morningstar Value ETF
ILCV
$1.32B
| – | – |
-50,737
| Closed | -$4.57M |
|
56
Micron Technology
MU
$930B
| – | – |
-2,031
| Closed | -$340K |
|
57
Netflix
NFLX
$299B
| – | – |
-1,890
| Closed | -$227K |
|
58
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-8,624
| Closed | -$235K |
|
59
T. Rowe Price
TROW
$23.9B
| – | – |
-5,801
| Closed | -$595K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-19,458
| Closed | -$2.43M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-6,670
| Closed | -$298K |
|
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| – | – |
-34,403
| Closed | -$1.94M |
|
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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.