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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
Cap. Flow
+$4.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
54.29%
Holding
63
New
14
Increased
23
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.67M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.87M
3
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$3.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
QUAL icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.49M 7.61%
324,839
-128,007
-28% -$3.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.07M 7.28%
14,612
+3,538
+32% +$2.03M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.7M 6.98%
78,832
-32,910
-29% -$3.63M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$7.76M 6.23%
+105,441
New +$7.67M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.65M 5.34%
130,647
+503
+0.4% +$25.5K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.59M 5.29%
90,204
-7,674
-8% -$505K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$5.58M 4.48%
105,648
+4,356
+4% +$227K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$5.29M 4.25%
17,414
+7,043
+68% +$1.98M
AMZN icon
9
Amazon
AMZN
$2.66T
$4.31M 3.46%
19,651
+464
+2% +$91.8K
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.3B
$4.21M 3.38%
50,509
+248
+0.5% +$19.8K
TSLA icon
11
Tesla
TSLA
$1.43T
$4.1M 3.29%
12,903
+247
+2% +$74.4K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.08M 3.27%
+147,405
New +$3.87M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.76M 3.02%
35,345
-78
-0.2% -$8.24K
FDEV icon
14
Fidelity International Multifactor ETF
FDEV
$281M
$3.7M 2.97%
+113,676
New +$3.51M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.21M 2.58%
+31,231
New +$3.2M
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.87M 2.3%
5,774
+51
+0.9% +$22.1K
AAPL icon
17
Apple
AAPL
$4.9T
$2.57M 2.06%
12,511
+382
+3% +$77.1K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.3M 1.85%
+47,716
New +$2.15M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.19M 1.76%
19,355
+632
+3% +$66.7K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$1.91M 1.54%
81,685
+625
+0.8% +$14.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 1.47%
29,587
-572
-2% -$33.6K
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.78M 1.43%
34,165
+102
+0.3% +$5.03K
WMT icon
23
Walmart Inc
WMT
$909B
$1.59M 1.28%
16,265
+933
+6% +$88.9K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.49M 1.2%
7,635
-8,140
-52% -$1.52M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.48M 1.19%
+28,990
New +$1.47M
1
2 3

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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.