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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
-4.44%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.7M
Cap. Flow
+$1.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
59.38%
Holding
51
New
1
Increased
28
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.23%
2 Technology 4.99%
3 Communication Services 1.77%
4 Consumer Staples 1.21%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.3M 11.1%
111,742
+89,758
+408% +$9.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.3M 10.2%
452,846
-11,246
-2% -$308K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.65M 5.98%
130,793
+37,252
+40% +$1.89M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.62M 5.95%
130,144
+74,222
+133% +$3.77M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$6.22M 5.6%
11,074
-1,206
-10% -$712K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$6.05M 5.44%
97,878
-6,384
-6% -$430K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16B
$5.31M 4.77%
101,292
+20,880
+26% +$1.09M
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.3B
$4.09M 3.68%
50,261
+356
+0.7% +$29.4K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.74M 3.36%
35,423
+13,346
+60% +$1.41M
AMZN icon
10
Amazon
AMZN
$2.5T
$3.65M 3.28%
19,187
+153
+0.8% +$33.2K
TSLA icon
11
Tesla
TSLA
$1.24T
$3.28M 2.95%
12,656
-1,606
-11% -$535K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$3.01M 2.7%
15,775
-56
-0.4% -$10.8K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.95M 2.66%
133,786
-12,116
-8% -$282K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.85M 2.56%
10,371
+865
+9% +$251K
AAPL icon
15
Apple
AAPL
$4.89T
$2.69M 2.42%
12,129
+261
+2% +$60.5K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.46M 2.22%
14,417
-176
-1% -$31.5K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.34M 2.1%
36,176
-1,584
-4% -$106K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.18M 1.96%
47,850
-154,477
-76% -$7M
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.15M 1.93%
5,723
+273
+5% +$111K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2M 1.8%
18,723
+117
+0.6% +$12.7K
HDV
21
iShares Core High Dividend ETF
HDV
$14.4B
$1.96M 1.77%
81,060
+535
+0.7% +$12.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 1.58%
30,159
+1,737
+6% +$108K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.71M 1.54%
34,063
+263
+0.8% +$14K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.48M 1.33%
40,850
-4,598
-10% -$168K
WMT icon
25
Walmart Inc
WMT
$871B
$1.35M 1.21%
15,332
+304
+2% +$28.5K
1
2 3

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Apex Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Apex Wealth Management held 51 positions worth $111M, down 4.1% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Apex Wealth Management's Q1 2025 filing shows 1 new, 28 increased, 18 reduced and 2 closed positions. Its largest new stake was Spotify: 415 shares worth $228K. The largest sale was Fidelity Total Bond ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Apex Wealth Management's largest Q1 2025 buy was Spotify: 415 shares worth $228K.
  • Apex Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $9.9M increase.
  • Apex Wealth Management's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $7M.
  • Apex Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $3.18M.
  • Apex Wealth Management's ten largest holdings make up 59% of its $111M portfolio in Q1 2025.
  • Apex Wealth Management opened 1 new position and closed 2 in Q1 2025.
  • Apex Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $111M.

Based on Apex Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.