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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
WM icon
276
Waste Management
WM
$97.3B
$216K 0.01%
977
+26
+3% +$5.86K
DE icon
277
Deere & Co
DE
$162B
$213K 0.01%
465
+5
+1% +$2.46K
UNP icon
278
Union Pacific
UNP
$178B
$212K 0.01%
897
-238
-21% -$53.6K
PNC icon
279
PNC Financial Services
PNC
$102B
$212K 0.01%
+1,055
New +$209K
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$207K 0.01%
+2,196
New +$202K
SCHI icon
281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$206K 0.01%
+8,925
New +$204K
ADSK icon
282
Autodesk
ADSK
$45.8B
$201K 0.01%
+634
New +$193K
UEC icon
283
Uranium Energy
UEC
$4.62B
$133K 0.01%
10,000
– –
OGCP
284
Empire State Realty Series 60
OGCP
$1.54B
$129K 0.01%
17,210
-1,551
-8% -$11.6K
MNKD icon
285
MannKind Corp
MNKD
$1.25B
$125K 0.01%
23,250
– –
IRIX icon
286
IRIDEX
IRIX
$16.6M
$116K 0.01%
100,529
+34,834
+53% +$42.8K
RXRX icon
287
Recursion Pharmaceuticals
RXRX
$1.6B
$81.6K ﹤0.01%
16,727
+1,000
+6% +$5.25K
MSOS icon
288
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$56.2K ﹤0.01%
11,740
– –
BSX icon
289
Boston Scientific
BSX
$66.3B
– –
-1,897
Closed -$204K
FBND icon
290
Fidelity Total Bond ETF
FBND
$26.9B
– –
-11,891
Closed -$546K
JAAA icon
291
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-10,592
Closed -$538K
RGTI icon
292
Rigetti Computing
RGTI
$4.69B
– –
-10,000
Closed -$119K
SBUX icon
293
Starbucks
SBUX
$124B
– –
-2,385
Closed -$219K
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.