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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 | |
|---|---|---|---|---|---|---|
276
Uranium Energy
UEC
$4.75B
| $68K | ﹤0.01% |
10,000
| – | – |
|
277
IRIDEX
IRIX
$14.3M
| $58K | ﹤0.01% |
65,695
| – | – |
|
278
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $28.3K | ﹤0.01% |
11,740
| – | – |
|
279
American Electric Power
AEP
$69.6B
| – | – |
-1,891
| Closed | -$207K |
|
280
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-4,222
| Closed | -$212K |
|
281
Dow Inc
DOW
$21.9B
| – | – |
-6,146
| Closed | -$215K |
|
282
International Paper
IP
$21.6B
| – | – |
-4,112
| Closed | -$219K |
|
283
Companhia Siderúrgica Nacional
SID
$1.31B
| – | – |
-17,781
| Closed | -$29.7K |
|
284
STMicroelectronics
STM
$46.7B
| – | – |
-17,050
| Closed | -$376K |
|
285
T-Mobile US
TMUS
$185B
| – | – |
-758
| Closed | -$202K |
|
286
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| – | – |
-2,737
| Closed | -$292K |
|
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-8,364
| Closed | -$417K |
|
288
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
| – | – |
-10,666
| Closed | -$203K |
|
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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.