We are live on ! Find out more
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
EPD icon
251
Enterprise Products Partners
EPD
$82.3B
$239K 0.01%
7,712
-1,674
-18% -$52.2K
XMMO icon
252
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$238K 0.01%
1,850
– –
MMM icon
253
3M
MMM
$90.9B
$236K 0.01%
1,550
-54
-3% -$7.72K
DE icon
254
Deere & Co
DE
$160B
$234K 0.01%
460
+2
+0.4% +$979
TRV icon
255
Travelers Companies
TRV
$78.1B
$233K 0.01%
872
+32
+4% +$8.44K
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$12B
$233K 0.01%
19,000
– –
UBER icon
257
Uber
UBER
$143B
$230K 0.01%
2,468
-474
-16% -$39K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$230K 0.01%
830
-22
-3% -$5.67K
IHE icon
259
iShares US Pharmaceuticals ETF
IHE
$1.61B
$228K 0.01%
3,484
+7
+0.2% +$456
STBA icon
260
S&T Bancorp
STBA
$1.84B
$227K 0.01%
6,000
– –
EMR icon
261
Emerson Electric
EMR
$83.9B
$220K 0.01%
+1,650
New +$189K
SBUX icon
262
Starbucks
SBUX
$120B
$219K 0.01%
2,385
-1,660
-41% -$144K
WM icon
263
Waste Management
WM
$90.6B
$218K 0.01%
951
+53
+6% +$12.3K
MDT icon
264
Medtronic
MDT
$109B
$215K 0.01%
2,471
+19
+0.8% +$1.61K
ITW icon
265
Illinois Tool Works
ITW
$82.6B
$215K 0.01%
868
+3
+0.3% +$725
MGV icon
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$213K 0.01%
1,613
– –
COP icon
267
ConocoPhillips
COP
$147B
$212K 0.01%
2,366
-67
-3% -$6.03K
OKLO
268
Oklo
OKLO
$6.76B
$211K 0.01%
+3,775
New +$146K
NEE icon
269
NextEra Energy
NEE
$181B
$205K 0.01%
2,947
-1,031
-26% -$71.6K
BSX icon
270
Boston Scientific
BSX
$69.5B
$204K 0.01%
+1,897
New +$192K
WBD icon
271
Warner Bros
WBD
$65.9B
$158K 0.01%
13,782
-489
-3% -$4.56K
OGCP
272
Empire State Realty Series 60
OGCP
$1.47B
$158K 0.01%
18,761
-3,373
-15% -$25.7K
RGTI icon
273
Rigetti Computing
RGTI
$4.97B
$119K 0.01%
10,000
– –
MNKD icon
274
MannKind Corp
MNKD
$1.21B
$87K ﹤0.01%
23,250
– –
RXRX icon
275
Recursion Pharmaceuticals
RXRX
$1.59B
$79.6K ﹤0.01%
+15,727
New +$77.3K
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 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.