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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
-4.44%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
+$114M
Cap. Flow %
6.8%
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.92M
2
AAPL icon
Apple
AAPL
+$8.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
IYW icon
iShares US Technology ETF
IYW
+$922K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$717K
4
WFC icon
Wells Fargo
WFC
+$674K
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$132B
$234K 0.01%
472
+56
+13% +$31K
CEG icon
252
Constellation Energy
CEG
$93.2B
$224K 0.01%
1,110
-373
-25% -$100K
TFC icon
253
Truist Financial
TFC
$64.2B
$223K 0.01%
5,431
+29
+0.5% +$1.29K
STBA icon
254
S&T Bancorp
STBA
$1.82B
$222K 0.01%
6,000
– –
TRV icon
255
Travelers Companies
TRV
$80.5B
$222K 0.01%
+840
New +$209K
MDT icon
256
Medtronic
MDT
$110B
$222K 0.01%
+2,452
New +$219K
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$12.8B
$220K 0.01%
19,000
– –
IP icon
258
International Paper
IP
$21.5B
$219K 0.01%
4,112
+301
+8% +$16.5K
ITW icon
259
Illinois Tool Works
ITW
$84.8B
$216K 0.01%
865
+18
+2% +$4.63K
DE icon
260
Deere & Co
DE
$166B
$215K 0.01%
458
-40
-8% -$18.7K
DOW icon
261
Dow Inc
DOW
$21.9B
$215K 0.01%
+6,146
New +$236K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$215K 0.01%
852
-15
-2% -$4.16K
UBER icon
263
Uber
UBER
$144B
$214K 0.01%
+2,942
New +$212K
CMG icon
264
Chipotle Mexican Grill
CMG
$42.7B
$212K 0.01%
4,222
+22
+0.5% +$1.2K
XMMO icon
265
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$210K 0.01%
1,850
– –
WM icon
266
Waste Management
WM
$91.5B
$208K 0.01%
+898
New +$199K
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$208K 0.01%
1,613
-1,652
-51% -$214K
AEP icon
268
American Electric Power
AEP
$68.2B
$207K 0.01%
+1,891
New +$192K
WTAI icon
269
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$203K 0.01%
10,666
– –
TMUS icon
270
T-Mobile US
TMUS
$193B
$202K 0.01%
+758
New +$187K
OGCP
271
Empire State Realty Series 60
OGCP
$1.37B
$186K 0.01%
22,134
– –
WBD icon
272
Warner Bros
WBD
$66.2B
$153K 0.01%
14,271
+488
+4% +$5.1K
MNKD icon
273
MannKind Corp
MNKD
$1.25B
$117K 0.01%
+23,250
New +$130K
RGTI icon
274
Rigetti Computing
RGTI
$5.49B
$79.2K ﹤0.01%
+10,000
New +$111K
IRIX icon
275
IRIDEX
IRIX
$14.6M
$65K ﹤0.01%
65,695
– –
8 9 10
11
12

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PE
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PH
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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
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FSC
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CCB
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LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Apexium Financial held 287 positions worth $1.68B, up 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial deployed $114M of net new capital in Q1 2025, opening 28 new positions and adding to 154 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Apexium Financial's largest Q1 2025 buy was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.
  • Apexium Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $9.92M increase.
  • Apexium Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Apexium Financial fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $300K.
  • Apexium Financial's ten largest holdings make up 62% of its $1.68B portfolio in Q1 2025.
  • Apexium Financial opened 28 new positions and closed 9 in Q1 2025.
  • Apexium Financial's portfolio value rose 1.8% quarter-over-quarter to $1.68B.

Based on Apexium Financial's 13F filing for Q1 2025, filed 14 May 2025.