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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
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$3.98M 0.24%
23,989
+2,310
+11% +$361K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$3.91M 0.23%
63,288
+840
+1% +$56.6K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.08B
$3.87M 0.23%
42,433
+833
+2% +$75.7K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$3.78M 0.23%
55,768
-8
-0% -$603
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.69M 0.22%
45,201
+1,594
+4% +$127K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.44M 0.21%
73,608
+17,140
+30% +$773K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 0.2%
16,956
+6,499
+62% +$1.29M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.18M 0.19%
18,369
+1,220
+7% +$217K
CVX icon
59
Chevron
CVX
$379B
$3.15M 0.19%
18,801
+3,142
+20% +$492K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.9B
$3.13M 0.19%
10,197
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$3.03M 0.18%
19,363
-575
-3% -$105K
GS icon
62
Goldman Sachs
GS
$311B
$2.95M 0.18%
5,403
+154
+3% +$92.7K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.84M 0.17%
14,084
+8,043
+133% +$1.71M
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$2.78M 0.17%
4,816
+344
+8% +$222K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.3B
$2.7M 0.16%
33,015
+2,323
+8% +$187K
UNH icon
66
UnitedHealth
UNH
$370B
$2.64M 0.16%
5,035
+141
+3% +$72.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.59M 0.15%
44,398
-131
-0.3% -$8.13K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$2.59M 0.15%
12,960
+859
+7% +$186K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.54M 0.15%
50,894
+5,749
+13% +$288K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.47M 0.15%
30,929
+12,910
+72% +$1.06M
SHOP icon
71
Shopify
SHOP
$160B
$2.46M 0.15%
25,812
– –
FDG icon
72
American Century Focused Dynamic Growth ETF
FDG
$424M
$2.44M 0.15%
26,881
+6,250
+30% +$633K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.41M 0.14%
24,943
+1,205
+5% +$120K
IBM icon
74
IBM
IBM
$222B
$2.35M 0.14%
9,443
+672
+8% +$164K
RUNN icon
75
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$2.25M 0.13%
+69,511
New +$2.31M
1 2
3
4 5

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PE
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PH
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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
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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.