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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
(+12%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.32M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
+$4.24M |
| 5 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.79M |
| 2 |
JPMorgan Chase
JPM
|
+$2.29M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$81.9B
| $239K | 0.01% |
7,712
-1,674
| -18% | -$52.2K |
|
252
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $238K | 0.01% |
1,850
| – | – |
|
253
3M
MMM
$91.4B
| $236K | 0.01% |
1,550
-54
| -3% | -$7.72K |
|
254
Deere & Co
DE
$163B
| $234K | 0.01% |
460
+2
| +0.4% | +$979 |
|
255
Travelers Companies
TRV
$78B
| $233K | 0.01% |
872
+32
| +4% | +$8.44K |
|
256
Sprott Physical Silver Trust
PSLV
$12B
| $233K | 0.01% |
19,000
| – | – |
|
257
Uber
UBER
$146B
| $230K | 0.01% |
2,468
-474
| -16% | -$39K |
|
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $230K | 0.01% |
830
-22
| -3% | -$5.67K |
|
259
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $228K | 0.01% |
3,484
+7
| +0.2% | +$456 |
|
260
S&T Bancorp
STBA
$1.85B
| $227K | 0.01% |
6,000
| – | – |
|
261
Emerson Electric
EMR
$86.7B
| $220K | 0.01% |
+1,650
| New | +$189K |
|
262
Starbucks
SBUX
$118B
| $219K | 0.01% |
2,385
-1,660
| -41% | -$144K |
|
263
Waste Management
WM
$90.5B
| $218K | 0.01% |
951
+53
| +6% | +$12.3K |
|
264
Medtronic
MDT
$111B
| $215K | 0.01% |
2,471
+19
| +0.8% | +$1.61K |
|
265
Illinois Tool Works
ITW
$83B
| $215K | 0.01% |
868
+3
| +0.3% | +$725 |
|
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $213K | 0.01% |
1,613
| – | – |
|
267
ConocoPhillips
COP
$145B
| $212K | 0.01% |
2,366
-67
| -3% | -$6.03K |
|
|
OKLO
268
Oklo
OKLO
$7.17B
| $211K | 0.01% |
+3,775
| New | +$146K |
|
269
NextEra Energy
NEE
$181B
| $205K | 0.01% |
2,947
-1,031
| -26% | -$71.6K |
|
270
Boston Scientific
BSX
$70.2B
| $204K | 0.01% |
+1,897
| New | +$192K |
|
271
Warner Bros
WBD
$65.4B
| $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 |
|
273
Rigetti Computing
RGTI
$5.33B
| $119K | 0.01% |
10,000
| – | – |
|
274
MannKind Corp
MNKD
$1.17B
| $87K | ﹤0.01% |
23,250
| – | – |
|
275
Recursion Pharmaceuticals
RXRX
$1.69B
| $79.6K | ﹤0.01% |
+15,727
| New | +$77.3K |
|
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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.