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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.46M 0.08%
1,870
-6
-0.3% -$4.66K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.44M 0.08%
29,270
+2,715
+10% +$133K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.08%
28,751
-3,696
-11% -$171K
DRI icon
104
Darden Restaurants
DRI
$23.3B
$1.39M 0.07%
6,387
+2
+0% +$415
ADBE icon
105
Adobe
ADBE
$99.5B
$1.34M 0.07%
3,474
-50
-1% -$19.3K
V icon
106
Visa
V
$684B
$1.34M 0.07%
3,768
+118
+3% +$41.1K
JQUA icon
107
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.29M 0.07%
21,461
+2,341
+12% +$134K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$1.29M 0.07%
9,879
-2,455
-20% -$333K
BX icon
109
Blackstone
BX
$102B
$1.28M 0.07%
8,531
+20
+0.2% +$2.75K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$1.27M 0.07%
4,156
+2,675
+181% +$810K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.07%
11,910
+984
+9% +$102K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.23M 0.07%
28,969
+14,752
+104% +$595K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.22M 0.06%
75,443
-52,867
-41% -$840K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$1.19M 0.06%
8,399
-175
-2% -$19.1K
XRLV
115
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.18M 0.06%
21,386
-581
-3% -$31.8K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
$1.16M 0.06%
3,820
+134
+4% +$37.3K
SHEL icon
117
Shell
SHEL
$254B
$1.15M 0.06%
16,378
+348
+2% +$23.3K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.06%
5,906
+46
+0.8% +$8.52K
CRWD icon
119
CrowdStrike
CRWD
$194B
$1.15M 0.06%
9,000
-136
-1% -$14.7K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.13M 0.06%
8,400
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.09M 0.06%
21,676
-247
-1% -$11.9K
CSCO icon
122
Cisco
CSCO
$457B
$1.08M 0.06%
15,504
+68
+0.4% +$4.18K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.05M 0.06%
7,783
+52
+0.7% +$6.49K
CRWV
124
CoreWeave
CRWV
$39.2B
$1.04M 0.06%
+6,400
New +$590K
ABBV icon
125
AbbVie
ABBV
$443B
$1.04M 0.06%
5,598
-50
-0.9% -$9.29K
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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LNWWM
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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.