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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
FREL icon
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$268K 0.01%
9,648
-109
-1% -$3K
LIN icon
252
Linde
LIN
$237B
$268K 0.01%
564
-49
-8% -$23.2K
NOC icon
253
Northrop Grumman
NOC
$74.1B
$266K 0.01%
437
-64
-13% -$36.3K
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$8.69B
$258K 0.01%
3,794
– –
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$258K 0.01%
866
+36
+4% +$10.4K
PFE icon
256
Pfizer
PFE
$143B
$256K 0.01%
10,054
-2,104
-17% -$51.9K
RNR icon
257
RenaissanceRe
RNR
$13.8B
$254K 0.01%
1,000
– –
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$1.27B
$253K 0.01%
3,492
+8
+0.2% +$552
LOW icon
259
Lowe's Companies
LOW
$117B
$247K 0.01%
981
-189
-16% -$46.4K
TRV icon
260
Travelers Companies
TRV
$78.5B
$243K 0.01%
872
– –
EPD icon
261
Enterprise Products Partners
EPD
$82.6B
$242K 0.01%
7,744
+32
+0.4% +$1.01K
UBER icon
262
Uber
UBER
$147B
$241K 0.01%
2,457
-11
-0.4% -$1.03K
MMM icon
263
3M
MMM
$83.4B
$241K 0.01%
1,551
+1
+0.1% +$154
ITW icon
264
Illinois Tool Works
ITW
$79.4B
$237K 0.01%
908
+40
+5% +$10.4K
RDDT icon
265
Reddit
RDDT
$34.9B
$235K 0.01%
+1,022
New +$209K
MDT icon
266
Medtronic
MDT
$106B
$234K 0.01%
2,456
-15
-0.6% -$1.38K
ISRG icon
267
Intuitive Surgical
ISRG
$122B
$233K 0.01%
521
+17
+3% +$8.16K
STBA icon
268
S&T Bancorp
STBA
$1.8B
$226K 0.01%
6,000
– –
OBDC icon
269
Blue Owl Capital
OBDC
$5.45B
$225K 0.01%
17,658
+77
+0.4% +$1.1K
NEE icon
270
NextEra Energy
NEE
$185B
$223K 0.01%
2,960
+13
+0.4% +$950
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$13.1B
$223K 0.01%
1,613
– –
COP icon
272
ConocoPhillips
COP
$140B
$221K 0.01%
2,340
-26
-1% -$2.46K
EMR icon
273
Emerson Electric
EMR
$78.2B
$218K 0.01%
1,664
+14
+0.8% +$1.91K
CL icon
274
Colgate-Palmolive
CL
$74.4B
$218K 0.01%
2,725
+29
+1% +$2.47K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$73.1B
$216K 0.01%
+1,789
New +$206K
8 9 10
11
12

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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.