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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.2M 0.67%
250,835
-9,118
-4% -$405K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$10.8M 0.65%
147,660
+33,497
+29% +$2.43M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.2M 0.61%
179,372
+85,353
+91% +$4.97M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.2M 0.61%
48,393
-552
-1% -$127K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.78M 0.58%
94,716
+3,834
+4% +$435K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$9.25M 0.55%
59,810
-760
-1% -$138K
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.2B
$8.84M 0.53%
41,796
+6,574
+19% +$1.58M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.82M 0.53%
64,980
+2,899
+5% +$390K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.22M 0.49%
15,443
-14
-0.1% -$6.81K
ACGL icon
35
Arch Capital
ACGL
$34.3B
$8.13M 0.49%
84,574
+7,371
+10% +$680K
AMZN icon
36
Amazon
AMZN
$2.92T
$8.05M 0.48%
42,332
+4,435
+12% +$962K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.2M 0.43%
72,736
-7,336
-9% -$717K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$6.77M 0.4%
74,992
+1,620
+2% +$160K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.72M 0.4%
26,129
-16
-0.1% -$4.33K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.43M 0.38%
82,087
+13,782
+20% +$1.07M
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.3B
$6.34M 0.38%
126,776
+7,265
+6% +$365K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.29M 0.38%
43,111
+11,686
+37% +$1.7M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.19M 0.37%
119,466
+63,009
+112% +$3.51M
CSM icon
44
ProShares Large Cap Core Plus
CSM
$518M
$6.11M 0.36%
95,945
-1,047
-1% -$69.8K
PEG icon
45
Public Service Enterprise Group
PEG
$38.2B
$5.92M 0.35%
71,977
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.8M 0.35%
59,179
+120
+0.2% +$12.5K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.42M 0.32%
57,874
-891
-2% -$82K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.11M 0.3%
31,662
+10,549
+50% +$1.89M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$4.5M 0.27%
26,044
+5,979
+30% +$1.04M
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10B
$4.28M 0.26%
47,180
-3,478
-7% -$351K
1
2
3 4 5

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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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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.