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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
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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$12.3M 0.65%
49,751
+1,358
+3% +$302K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.9M 0.63%
118,372
-11,746
-9% -$1.18M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.7M 0.62%
92,264
-2,452
-3% -$272K
SMOT icon
29
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$11.3M 0.6%
324,756
-18,739
-5% -$611K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.44B
$11.1M 0.59%
248,087
-2,748
-1% -$121K
JPM icon
31
JPMorgan Chase
JPM
$916B
$11M 0.58%
37,832
-8,960
-19% -$2.29M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 0.57%
137,290
+55,203
+67% +$4.32M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 0.56%
59,989
+179
+0.3% +$29.3K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$9.47M 0.5%
174,161
+54,695
+46% +$2.82M
AMZN icon
35
Amazon
AMZN
$2.44T
$9.43M 0.5%
42,983
+651
+2% +$129K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.28M 0.44%
61,019
-3,961
-6% -$525K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$8.07M 0.43%
76,056
+1,064
+1% +$102K
ACGL icon
38
Arch Capital
ACGL
$35.7B
$7.7M 0.41%
84,575
+1
+0% +$92
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.38M 0.39%
15,190
-253
-2% -$128K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.31M 0.39%
25,619
-510
-2% -$134K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.29M 0.39%
73,499
+763
+1% +$74.8K
RUNN icon
42
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$6.77M 0.36%
200,088
+130,577
+188% +$4.23M
CSM icon
43
ProShares Large Cap Core Plus
CSM
$506M
$6.72M 0.36%
95,065
-880
-0.9% -$57.4K
IETC icon
44
iShares US Tech Independence Focused ETF
IETC
$636M
$6.29M 0.33%
66,932
+51,139
+324% +$4.24M
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.32B
$6.28M 0.33%
126,495
-281
-0.2% -$13.9K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$12.8B
$6.24M 0.33%
56,872
-2,307
-4% -$233K
PEG icon
47
Public Service Enterprise Group
PEG
$38.7B
$6.07M 0.32%
72,077
+100
+0.1% +$8.06K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.35M 0.28%
57,004
-870
-2% -$80.1K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$5.19M 0.28%
26,295
-5,367
-17% -$929K
VPLS
50
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$4.99M 0.27%
64,188
+36,762
+134% +$2.82M
1
2
3 4 5

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PH
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CCA
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TAM
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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.