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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.58M 0.14%
41,669
-2,729
-6% -$160K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.53M 0.13%
17,138
-11
-0.1% -$1.5K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.51M 0.13%
6,922
+5
+0.1% +$1.7K
NFLX icon
79
Netflix
NFLX
$299B
$2.37M 0.13%
17,700
+630
+4% +$71.2K
CVX icon
80
Chevron
CVX
$392B
$2.34M 0.12%
16,344
-2,457
-13% -$346K
IXN icon
81
iShares Global Tech ETF
IXN
$8.32B
$2.32M 0.12%
25,172
-1,384
-5% -$112K
ORCL icon
82
Oracle
ORCL
$374B
$2.32M 0.12%
10,629
-28
-0.3% -$4.52K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.32M 0.12%
27,695
-3,234
-10% -$257K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.28M 0.12%
5,169
-10
-0.2% -$4.15K
T icon
85
AT&T
T
$159B
$2.18M 0.12%
75,156
-1,651
-2% -$45.5K
VFH icon
86
Vanguard Financials ETF
VFH
$13.5B
$2.07M 0.11%
16,285
– –
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.11%
18,914
-488
-3% -$51.5K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.99M 0.11%
31,741
-225
-0.7% -$13.2K
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.78M 0.09%
22,228
+124
+0.6% +$8.94K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.34B
$1.72M 0.09%
13,625
-3,082
-18% -$378K
AVGO icon
91
Broadcom
AVGO
$1.85T
$1.68M 0.09%
6,087
+460
+8% +$99.9K
INDA icon
92
iShares MSCI India ETF
INDA
$6.89B
$1.66M 0.09%
29,735
-8,510
-22% -$455K
TOLZ icon
93
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.65M 0.09%
29,918
-9,522
-24% -$509K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.09%
5,306
-8
-0.2% -$2.25K
XOM icon
95
ExxonMobil
XOM
$644B
$1.57M 0.08%
14,598
+517
+4% +$55.3K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.57M 0.08%
76,756
-22,881
-23% -$460K
MRK icon
97
Merck
MRK
$322B
$1.56M 0.08%
19,566
-921
-4% -$73.2K
PM icon
98
Philip Morris
PM
$297B
$1.52M 0.08%
8,353
-42
-0.5% -$7.21K
UNH icon
99
UnitedHealth
UNH
$376B
$1.5M 0.08%
4,816
-219
-4% -$83.7K
HD icon
100
Home Depot
HD
$331B
$1.5M 0.08%
4,096
+124
+3% +$44.9K
2 3
4
5 6

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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.