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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.48M 0.07%
70,421
-6,335
-8% -$134K
BX icon
102
Blackstone
BX
$155B
$1.48M 0.07%
8,678
+147
+2% +$25.2K
TOLZ icon
103
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$1.47M 0.07%
27,241
-2,677
-9% -$143K
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.45M 0.07%
1,905
+35
+2% +$26K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.44M 0.07%
28,691
-579
-2% -$28.5K
INDA icon
106
iShares MSCI India ETF
INDA
$6.83B
$1.43M 0.07%
27,510
-2,225
-7% -$119K
PM icon
107
Philip Morris
PM
$301B
$1.36M 0.07%
8,381
+28
+0.3% +$4.71K
AMD icon
108
Advanced Micro Devices
AMD
$808B
$1.35M 0.07%
8,320
-79
-0.9% -$12.7K
ABBV icon
109
AbbVie
ABBV
$450B
$1.33M 0.06%
5,739
+141
+3% +$28.7K
GLD icon
110
SPDR Gold Trust
GLD
$130B
$1.32M 0.06%
3,710
-446
-11% -$142K
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.28M 0.06%
20,326
-1,135
-5% -$69.7K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$1.27M 0.06%
3,821
+1
+0% +$318
V icon
113
Visa
V
$682B
$1.27M 0.06%
3,723
-45
-1% -$15.6K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$1.26M 0.06%
11,826
-84
-0.7% -$8.79K
ETHA
115
iShares Ethereum Trust ETF
ETHA
$5.09B
$1.22M 0.06%
+38,864
New +$1.15M
DRI icon
116
Darden Restaurants
DRI
$22.7B
$1.21M 0.06%
6,339
-48
-0.8% -$9.87K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.06%
8,197
-203
-2% -$28.5K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.19M 0.06%
5,853
-53
-0.9% -$10.5K
ADBE icon
119
Adobe
ADBE
$94.3B
$1.18M 0.06%
3,355
-119
-3% -$42.7K
SHEL icon
120
Shell
SHEL
$242B
$1.17M 0.06%
16,386
+8
+0% +$576
XRLV
121
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.16M 0.06%
20,854
-532
-2% -$29.4K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.13M 0.06%
21,683
+7
+0% +$363
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.13M 0.06%
7,783
– –
KMB icon
124
Kimberly-Clark
KMB
$36B
$1.13M 0.06%
9,004
-875
-9% -$113K
BBN icon
125
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.1M 0.05%
66,464
-8,979
-12% -$146K
3 4
5
6 7

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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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CCB
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LNWWM
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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.