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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
HD icon
101
Home Depot
HD
$352B
$1.46M 0.09%
3,972
+514
+15% +$200K
ADBE icon
102
Adobe
ADBE
$102B
$1.35M 0.08%
3,524
+785
+29% +$337K
PM icon
103
Philip Morris
PM
$290B
$1.34M 0.08%
8,395
+3,986
+90% +$565K
DRI icon
104
Darden Restaurants
DRI
$23.8B
$1.33M 0.08%
+6,385
New +$1.23M
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.32M 0.08%
26,555
+198
+0.8% +$9.91K
V icon
106
Visa
V
$686B
$1.28M 0.08%
3,650
+192
+6% +$65K
XRLV
107
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.24M 0.07%
21,967
-388
-2% -$21.2K
BX icon
108
Blackstone
BX
$108B
$1.19M 0.07%
8,511
+3
+0% +$487
IETC icon
109
iShares US Tech Independence Focused ETF
IETC
$714M
$1.18M 0.07%
+15,793
New +$1.32M
ABBV icon
110
AbbVie
ABBV
$435B
$1.18M 0.07%
5,648
+1,680
+42% +$327K
SHEL icon
111
Shell
SHEL
$245B
$1.17M 0.07%
16,030
+7,900
+97% +$532K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$1.15M 0.07%
10,926
-362
-3% -$38.5K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.1M 0.07%
5,860
– –
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.09M 0.06%
21,923
-305
-1% -$15.5K
PG icon
115
Procter & Gamble
PG
$338B
$1.09M 0.06%
6,369
+1,547
+32% +$259K
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$1.08M 0.06%
19,120
+1,720
+10% +$100K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.02M 0.06%
8,400
+1
+0% +$129
CBZ icon
118
CBIZ
CBZ
$2.98B
$1M 0.06%
13,246
– –
MO icon
119
Altria Group
MO
$113B
$1M 0.06%
16,688
+5,952
+55% +$325K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$998K 0.06%
3,686
– –
VZ icon
121
Verizon
VZ
$189B
$974K 0.06%
21,480
+2,288
+12% +$95.2K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$969K 0.06%
12,644
-54
-0.4% -$4.27K
CSCO icon
123
Cisco
CSCO
$479B
$953K 0.06%
15,436
+1,903
+14% +$117K
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$950K 0.06%
11,960
+4,170
+54% +$359K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$942K 0.06%
7,731
+17
+0.2% +$2.19K
3 4
5
6 7

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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.