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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$2.25M 0.13%
6,917
+313
+5% +$113K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$2.25M 0.13%
17,149
+77
+0.5% +$10.4K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.17M 0.13%
5,179
+40
+0.8% +$17.3K
T icon
79
AT&T
T
$158B
$2.17M 0.13%
76,807
+8,609
+13% +$216K
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.14M 0.13%
128,310
+53,295
+71% +$880K
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.14M 0.13%
99,637
+45,024
+82% +$973K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.51B
$2.14M 0.13%
16,707
+6,667
+66% +$904K
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$2.13M 0.13%
35,655
+18,058
+103% +$1.12M
VPLS
84
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.13M 0.13%
+27,426
New +$2.1M
TOLZ icon
85
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.09M 0.12%
39,440
+17,090
+76% +$863K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 0.12%
19,402
-339
-2% -$35.8K
IXN icon
87
iShares Global Tech ETF
IXN
$8.87B
$2.01M 0.12%
26,556
+1,325
+5% +$110K
INDA icon
88
iShares MSCI India ETF
INDA
$6.63B
$1.97M 0.12%
38,245
+16,825
+79% +$848K
VFH icon
89
Vanguard Financials ETF
VFH
$13.8B
$1.95M 0.12%
16,285
– –
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.87M 0.11%
31,966
-408
-1% -$24.8K
MRK icon
91
Merck
MRK
$315B
$1.85M 0.11%
20,487
+1,020
+5% +$95.2K
EVTR icon
92
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$1.8M 0.11%
+35,370
New +$1.78M
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$1.77M 0.11%
12,334
+3,081
+33% +$415K
XOM icon
94
ExxonMobil
XOM
$632B
$1.67M 0.1%
14,081
+2,599
+23% +$287K
NFLX icon
95
Netflix
NFLX
$308B
$1.59M 0.09%
17,070
-2,180
-11% -$207K
LLY icon
96
Eli Lilly
LLY
$1.04T
$1.55M 0.09%
1,876
+956
+104% +$795K
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.5M 0.09%
22,104
+26
+0.1% +$1.94K
ORCL icon
98
Oracle
ORCL
$412B
$1.49M 0.09%
10,657
+832
+8% +$135K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.09%
32,447
+11,395
+54% +$513K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.46M 0.09%
5,314
+1,285
+32% +$373K
2 3
4
5 6

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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.