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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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$5.24M 0.25%
80,560
+2,069
+3% +$132K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$5.13M 0.25%
55,000
-784
-1% -$68.5K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$5.12M 0.25%
64,050
+762
+1% +$58.2K
FDG icon
54
American Century Focused Dynamic Growth ETF
FDG
$398M
$5.05M 0.25%
41,967
+5,356
+15% +$615K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$4.79M 0.23%
19,658
+40
+0.2% +$8.41K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.77M 0.23%
34,252
-2,150
-6% -$291K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$4.73M 0.23%
19,531
+747
+4% +$171K
EVTR icon
58
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$4.57M 0.22%
88,444
+5,660
+7% +$289K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$4.29M 0.21%
22,880
-208
-0.9% -$37.7K
JNJ icon
60
Johnson & Johnson
JNJ
$602B
$4.02M 0.2%
21,661
-195
-0.9% -$33.4K
GS icon
61
Goldman Sachs
GS
$323B
$3.92M 0.19%
4,917
-490
-9% -$363K
SHOP icon
62
Shopify
SHOP
$162B
$3.84M 0.19%
25,822
– –
AAUS
63
Alpha Architect US Equity ETF
AAUS
$517M
$3.74M 0.18%
+69,274
New +$3.6M
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.08B
$3.7M 0.18%
41,751
-375
-0.9% -$32.4K
META icon
65
Meta Platforms (Facebook)
META
$1.69T
$3.59M 0.17%
4,895
-142
-3% -$106K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48B
$3.59M 0.17%
9,826
-371
-4% -$131K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.53M 0.17%
18,598
+10
+0.1% +$1.86K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.5M 0.17%
44,714
-503
-1% -$40.6K
IBM icon
69
IBM
IBM
$206B
$3.24M 0.16%
11,475
+111
+1% +$29.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$3.22M 0.16%
34,496
+900
+3% +$81.8K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.1M 0.15%
26,148
– –
ORCL icon
72
Oracle
ORCL
$358B
$3.04M 0.15%
10,823
+194
+2% +$49.4K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.84M 0.14%
26,605
+7,691
+41% +$821K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.14%
12,898
-1,403
-10% -$295K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.79M 0.14%
51,803
+285
+0.6% +$15.1K
1 2
3
4 5

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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.