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AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$171M
Cap. Flow
+$27M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.74%
Holding
293
New
15
Increased
117
Reduced
118
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$3.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.19M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$3.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$974K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$750K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.21%
3 Financials 2.06%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$463M 22.52%
694,962
+3,986
+0.6% +$2.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$270M 13.15%
403,917
+10,708
+3% +$6.9M
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$161M
$142M 6.91%
4,486,247
-119,229
-3% -$3.66M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$114M 5.53%
189,205
-2,302
-1% -$1.32M
AAPL icon
5
Apple
AAPL
$4.89T
$60.9M 2.96%
239,070
-5,428
-2% -$1.23M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$58.3M 2.84%
588,005
+2,904
+0.5% +$283K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$46.8M 2.28%
240,560
+3,673
+2% +$689K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$41.5M 2.02%
1,520,165
+63,056
+4% +$1.72M
IYW icon
9
iShares US Technology ETF
IYW
$24B
$40.5M 1.97%
206,725
+4,287
+2% +$784K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$32.3M 1.57%
560,842
+5,345
+1% +$292K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$32M 1.56%
171,423
-373
-0.2% -$65K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$31.2M 1.52%
542,664
+12,831
+2% +$729K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$27M 1.31%
845,631
+45,766
+6% +$1.39M
MSFT icon
14
Microsoft
MSFT
$2.98T
$25.9M 1.26%
49,928
-508
-1% -$259K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$21.7M 1.06%
35,423
-348
-1% -$205K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$19.3M 0.94%
78,004
+4,495
+6% +$1.06M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.5B
$18.1M 0.88%
55,420
+4,809
+10% +$1.42M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$17.1M 0.83%
230,015
+20,489
+10% +$1.51M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 0.79%
137,254
-1,203
-0.9% -$138K
DIS icon
20
Walt Disney
DIS
$173B
$16.1M 0.78%
140,421
-2,558
-2% -$301K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.1M 0.73%
263,643
+24,453
+10% +$1.39M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15M 0.73%
220,390
+6,082
+3% +$402K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 0.71%
59,854
-135
-0.2% -$28.3K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$14.3M 0.7%
247,578
+11,394
+5% +$645K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$14.2M 0.69%
52,045
+2,294
+5% +$593K
1
2 3 4 5

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PE
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PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Apexium Financial held 293 positions worth $2.06B, up 9.1% from $1.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial's Q3 2025 filing shows 15 new, 117 increased, 118 reduced and 5 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 69,274 shares worth $3.74M. The largest sale was Soundwatch Hedged Equity ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Apexium Financial's largest Q3 2025 buy was Alpha Architect US Equity ETF: 69,274 shares worth $3.74M.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.9M increase.
  • Apexium Financial's biggest Q3 2025 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $3.66M.
  • Apexium Financial fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $546K.
  • Apexium Financial's ten largest holdings make up 62% of its $2.06B portfolio in Q3 2025.
  • Apexium Financial opened 15 new positions and closed 5 in Q3 2025.
  • Apexium Financial's portfolio value rose 9.1% quarter-over-quarter to $2.06B.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.