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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.74M 0.13%
6,909
-13
-0.2% -$4.95K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.66M 0.13%
17,221
+83
+0.5% +$12.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.64M 0.13%
59,142
-3,552
-6% -$156K
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.61M 0.13%
10,652
-840
-7% -$196K
IXN icon
80
iShares Global Tech ETF
IXN
$8.65B
$2.6M 0.13%
25,197
+25
+0.1% +$2.42K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 0.12%
38,287
-3,382
-8% -$217K
CVX icon
82
Chevron
CVX
$366B
$2.49M 0.12%
16,011
-333
-2% -$51.6K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10B
$2.41M 0.12%
19,099
-5,075
-21% -$599K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.38M 0.12%
5,139
-30
-0.6% -$13.5K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.35M 0.11%
26,388
-1,307
-5% -$113K
T icon
86
AT&T
T
$153B
$2.33M 0.11%
82,662
+7,506
+10% +$213K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47B
$2.29M 0.11%
35,294
+21,596
+158% +$1.4M
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.14M 0.1%
31,750
+9
+0% +$584
VFH icon
89
Vanguard Financials ETF
VFH
$13.4B
$2.13M 0.1%
16,196
-89
-0.5% -$11.5K
NFLX icon
90
Netflix
NFLX
$313B
$2.08M 0.1%
17,380
-320
-2% -$39.1K
AVGO icon
91
Broadcom
AVGO
$1.78T
$2.02M 0.1%
6,123
+36
+0.6% +$11K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.97M 0.1%
22,056
-172
-0.8% -$14.5K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.23B
$1.88M 0.09%
13,003
-622
-5% -$84.9K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$1.76M 0.09%
5,342
+36
+0.7% +$11.4K
XOM icon
95
ExxonMobil
XOM
$605B
$1.75M 0.09%
15,531
+933
+6% +$104K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.68M 0.08%
36,248
+7,279
+25% +$326K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.08%
29,294
+543
+2% +$28K
MRK icon
98
Merck
MRK
$315B
$1.59M 0.08%
18,907
-659
-3% -$54.3K
HD icon
99
Home Depot
HD
$347B
$1.55M 0.08%
3,828
-268
-7% -$105K
UNH icon
100
UnitedHealth
UNH
$384B
$1.53M 0.07%
4,439
-377
-8% -$114K
2 3
4
5 6

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PH
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CCA
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TAM
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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.