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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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$4.91M 0.26%
78,491
+42,836
+120% +$2.59M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.91M 0.26%
36,402
-6,709
-16% -$906K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$217B
$4.63M 0.25%
63,288
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$137B
$4.62M 0.25%
55,784
+16
+0% +$1.16K
EVTR icon
55
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$4.23M 0.22%
82,784
+47,414
+134% +$2.39M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$187B
$4.1M 0.22%
23,088
-2,956
-11% -$499K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.4B
$4.05M 0.22%
18,784
+5,824
+45% +$1.17M
FDG icon
58
American Century Focused Dynamic Growth ETF
FDG
$389M
$4M 0.21%
36,611
+9,730
+36% +$952K
GS icon
59
Goldman Sachs
GS
$302B
$3.83M 0.2%
5,407
+4
+0.1% +$2.32K
META icon
60
Meta Platforms (Facebook)
META
$1.38T
$3.72M 0.2%
5,037
+221
+5% +$137K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.66M 0.19%
45,217
+16
+0% +$1.3K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.06B
$3.63M 0.19%
42,126
-307
-0.7% -$26.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.26T
$3.48M 0.18%
19,618
+255
+1% +$42.1K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.8B
$3.46M 0.18%
10,197
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$3.38M 0.18%
18,588
+219
+1% +$37.8K
IBM icon
66
IBM
IBM
$206B
$3.35M 0.18%
11,364
+1,921
+20% +$495K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$3.34M 0.18%
21,856
-2,133
-9% -$328K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.7B
$3M 0.16%
33,596
+581
+2% +$49.6K
SHOP icon
69
Shopify
SHOP
$150B
$2.98M 0.16%
25,822
+10
+0% +$1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94M 0.16%
14,301
-2,655
-16% -$515K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$2.84M 0.15%
26,148
+1,205
+5% +$119K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$9.93B
$2.72M 0.14%
24,174
-23,006
-49% -$2.26M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.7M 0.14%
51,518
+624
+1% +$30.9K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.66M 0.14%
62,694
-10,914
-15% -$455K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$9.89B
$2.59M 0.14%
11,492
-2,592
-18% -$536K
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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LNWWM
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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.