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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
ETN icon
226
Eaton
ETN
$155B
$370K 0.02%
988
+4
+0.4% +$1.46K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$352K 0.02%
4,507
+9
+0.2% +$697
ITM icon
228
VanEck Intermediate Muni ETF
ITM
$2.17B
$349K 0.02%
7,496
– –
MTD icon
229
Mettler-Toledo International
MTD
$26.5B
$346K 0.02%
282
– –
MAIN icon
230
Main Street Capital
MAIN
$5.15B
$346K 0.02%
5,435
– –
C icon
231
Citigroup
C
$217B
$345K 0.02%
3,403
-826
-20% -$78.4K
NVS icon
232
Novartis
NVS
$293B
$338K 0.02%
2,634
+21
+0.8% +$2.56K
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$330K 0.02%
3,601
+220
+7% +$20.2K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30B
$329K 0.02%
4,122
+70
+2% +$5.48K
TRS icon
235
TriMas Corp
TRS
$1.46B
$328K 0.02%
8,500
– –
JCI icon
236
Johnson Controls International
JCI
$85.7B
$324K 0.02%
2,945
-104
-3% -$11.1K
RVTY icon
237
Revvity
RVTY
$12.3B
$318K 0.02%
3,624
-6
-0.2% -$545
HOLX
238
DELISTED
Hologic
HOLX
$317K 0.02%
4,698
-100
-2% -$6.64K
WBD icon
239
Warner Bros
WBD
$67.4B
$315K 0.02%
16,137
+2,355
+17% +$32.1K
BMY icon
240
Bristol-Myers Squibb
BMY
$124B
$313K 0.02%
6,950
-149
-2% -$6.96K
MDLZ icon
241
Mondelez International
MDLZ
$78.3B
$306K 0.01%
4,895
-121
-2% -$7.8K
ZS icon
242
Zscaler
ZS
$24.2B
$300K 0.01%
1,000
– –
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$11.5B
$298K 0.01%
19,000
– –
GLW icon
244
Corning
GLW
$133B
$298K 0.01%
+3,632
New +$237K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$296K 0.01%
496
– –
PJP icon
246
Invesco Pharmaceuticals ETF
PJP
$360M
$291K 0.01%
3,146
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.6B
$284K 0.01%
2,946
+9
+0.3% +$853
AFL icon
248
Aflac
AFL
$63.5B
$282K 0.01%
2,525
-27
-1% -$2.84K
TFC icon
249
Truist Financial
TFC
$65.4B
$279K 0.01%
6,106
+88
+1% +$3.97K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.01%
5,138
– –
8 9
10
11 12

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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.