We are live on ! Find out more
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
Cap. Flow
-$44.3M
Cap. Flow %
-45%
Top 10 Hldgs %
59.02%
Holding
62
New
3
Increased
18
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$637K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.62M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.57M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.73M
5
TSLA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$9.91M 10.06%
14,263
+417
+3% +$283K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$7.36M 7.47%
99,155
+2,900
+3% +$216K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16B
$5.89M 5.98%
111,127
+4,310
+4% +$229K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.85M 5.94%
180,843
-142,159
-44% -$4.62M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.62M 5.71%
50,985
-18,594
-27% -$2.05M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$5.38M 5.46%
66,534
-21,144
-24% -$1.72M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.17M 5.25%
166,898
+11,843
+8% +$346K
FDEV icon
8
Fidelity International Multifactor ETF
FDEV
$282M
$4.77M 4.84%
134,000
-722
-0.5% -$24.3K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$4.25M 4.32%
92,265
-5,226
-5% -$243K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.92M 3.98%
11,471
-7,802
-40% -$2.6M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.52M 3.57%
60,808
+2,019
+3% +$110K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.04M 3.09%
29,727
-1,805
-6% -$186K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.52M 2.56%
10,552
-9,956
-49% -$2.28M
TSLA icon
14
Tesla
TSLA
$1.24T
$2.23M 2.27%
5,108
-7,597
-60% -$3.37M
AAPL icon
15
Apple
AAPL
$4.89T
$2.2M 2.23%
8,613
-3,912
-31% -$1.05M
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$2.07M 2.1%
5,158
+83
+2% +$29.1K
WMT icon
17
Walmart Inc
WMT
$871B
$1.92M 1.94%
16,000
-303
-2% -$32.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.76M 1.79%
3,828
-1,919
-33% -$962K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.65M 1.68%
7,595
-8
-0.1% -$1.68K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.58M 1.6%
31,356
+855
+3% +$44K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.55M 1.57%
30,350
-110,112
-78% -$5.61M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 1.36%
4,049
-74
-2% -$21.1K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.32M 1.34%
9,829
+20
+0.2% +$2.62K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.2M 1.22%
23,530
-1,286
-5% -$65.8K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 1.03%
13,456
+568
+4% +$41.3K
1
2 3

Similar funds

AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $146M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return

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.