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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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.3M 7.37%
323,002
-1,837
-0.6% -$56K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.27M 6.63%
13,846
-766
-5% -$493K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.69M 5.5%
69,579
-9,253
-12% -$1.02M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.17M 5.13%
140,462
+9,815
+8% +$500K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$7.16M 5.12%
96,255
-9,186
-9% -$676K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$7.01M 5.01%
87,678
-2,526
-3% -$193K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$6.32M 4.52%
19,273
+1,859
+11% +$587K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$5.69M 4.07%
106,817
+1,169
+1% +$61.8K
TSLA icon
9
Tesla
TSLA
$1.43T
$5.65M 4.04%
12,705
-198
-2% -$68.7K
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.3B
$4.57M 3.27%
50,737
+228
+0.5% +$19.7K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.51M 3.23%
155,055
+7,650
+5% +$217K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$4.51M 3.22%
97,491
+81,141
+496% +$3.73M
AMZN icon
13
Amazon
AMZN
$2.66T
$4.5M 3.22%
20,508
+857
+4% +$194K
FDEV icon
14
Fidelity International Multifactor ETF
FDEV
$281M
$4.47M 3.19%
134,722
+21,046
+19% +$688K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.19M 3%
39,242
+3,897
+11% +$416K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.26M 2.33%
31,532
+301
+1% +$31K
AAPL icon
17
Apple
AAPL
$4.9T
$3.19M 2.28%
12,525
+14
+0.1% +$3.16K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.14M 2.24%
58,789
+11,073
+23% +$556K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.98M 2.13%
5,747
-27
-0.5% -$13.8K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.43M 1.74%
19,458
+103
+0.5% +$12.1K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$2.02M 1.44%
82,315
+630
+0.8% +$15.2K
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.94M 1.39%
34,403
+238
+0.7% +$13.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 1.38%
29,682
+95
+0.3% +$6.11K
WMT icon
24
Walmart Inc
WMT
$909B
$1.68M 1.2%
16,303
+38
+0.2% +$3.78K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 1.18%
15,557
+13,460
+642% +$1.41M
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.