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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
+10.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$208M
Cap. Flow
+$50.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
BND icon
Vanguard Total Bond Market
BND
+$4.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.24M
5
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$4.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$2.29M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 2.22%
3 Financials 2.14%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
226
Main Street Capital
MAIN
$5.18B
$321K 0.02%
5,435
– –
NVS icon
227
Novartis
NVS
$292B
$316K 0.02%
2,613
+469
+22% +$52.9K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.8B
$314K 0.02%
4,052
+11
+0.3% +$812
ZS icon
229
Zscaler
ZS
$25B
$314K 0.02%
+1,000
New +$249K
HOLX
230
DELISTED
Hologic
HOLX
$313K 0.02%
4,798
+75
+2% +$4.5K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$310K 0.02%
3,381
+445
+15% +$40.8K
PFE icon
232
Pfizer
PFE
$143B
$295K 0.02%
12,158
-2,445
-17% -$57K
LIN icon
233
Linde
LIN
$222B
$288K 0.02%
613
+91
+17% +$41.5K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$281K 0.01%
496
– –
ISRG icon
235
Intuitive Surgical
ISRG
$135B
$274K 0.01%
504
+32
+7% +$16.7K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.3B
$270K 0.01%
2,937
+7
+0.2% +$605
AFL icon
237
Aflac
AFL
$64.9B
$269K 0.01%
2,552
-551
-18% -$57.9K
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$264K 0.01%
9,757
-137
-1% -$3.66K
TSM icon
239
TSMC
TSM
$2.11T
$263K 0.01%
+1,161
New +$215K
UNP icon
240
Union Pacific
UNP
$173B
$261K 0.01%
1,135
+18
+2% +$4K
LOW icon
241
Lowe's Companies
LOW
$119B
$260K 0.01%
1,170
-6
-0.5% -$1.34K
TFC icon
242
Truist Financial
TFC
$63.4B
$259K 0.01%
6,018
+587
+11% +$23K
OBDC icon
243
Blue Owl Capital
OBDC
$5.46B
$252K 0.01%
17,581
+81
+0.5% +$1.15K
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$467M
$251K 0.01%
3,146
– –
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$9B
$251K 0.01%
3,794
-2,367
-38% -$149K
NOC icon
246
Northrop Grumman
NOC
$77.9B
$250K 0.01%
501
-83
-14% -$40.8K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$248K 0.01%
+5,138
New +$231K
CL icon
248
Colgate-Palmolive
CL
$73.1B
$245K 0.01%
2,696
-250
-8% -$22.8K
TRS icon
249
TriMas Corp
TRS
$1.45B
$243K 0.01%
+8,500
New +$209K
RNR icon
250
RenaissanceRe
RNR
$13.4B
$243K 0.01%
1,000
– –
8 9
10
11 12

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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Apexium Financial held 288 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial's Q2 2025 filing shows 10 new, 131 increased, 104 reduced and 10 closed positions. Its largest new stake was CoreWeave: 6,400 shares worth $1.04M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Financials.

  • Apexium Financial's largest Q2 2025 buy was CoreWeave: 6,400 shares worth $1.04M.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $15M increase.
  • Apexium Financial's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.79M.
  • Apexium Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, selling an estimated $417K.
  • Apexium Financial's ten largest holdings make up 62% of its $1.88B portfolio in Q2 2025.
  • Apexium Financial opened 10 new positions and closed 10 in Q2 2025.
  • Apexium Financial's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Apexium Financial's 13F filing for Q2 2025, filed 22 Jul 2025.