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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

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

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

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
CRWD icon
126
CrowdStrike
CRWD
$207B
$1.1M 0.05%
8,996
-4
-0% -$455
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.1M 0.05%
12,112
-317
-3% -$27.3K
MO icon
128
Altria Group
MO
$124B
$1.08M 0.05%
16,359
-516
-3% -$32.7K
TSLA icon
129
Tesla
TSLA
$1.43T
$1.04M 0.05%
2,334
-607
-21% -$211K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.12B
$1.04M 0.05%
3,495
+1
+0% +$290
CSCO icon
131
Cisco
CSCO
$441B
$1.03M 0.05%
15,097
-407
-3% -$27.7K
GD icon
132
General Dynamics
GD
$99.7B
$998K 0.05%
2,927
-11
-0.4% -$3.47K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$996K 0.05%
22,840
-466
-2% -$19.7K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$966K 0.05%
19,313
-500
-3% -$24.9K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$43.4B
$955K 0.05%
3,522
– –
VZ icon
136
Verizon
VZ
$182B
$955K 0.05%
21,725
+393
+2% +$17K
PG icon
137
Procter & Gamble
PG
$349B
$943K 0.05%
6,134
-223
-4% -$34.8K
BAC icon
138
Bank of America
BAC
$430B
$906K 0.04%
17,558
+2,426
+16% +$118K
MCD icon
139
McDonald's
MCD
$190B
$895K 0.04%
2,947
+14
+0.5% +$4.26K
CRWV
140
CoreWeave
CRWV
$39.9B
$888K 0.04%
6,488
+88
+1% +$10.4K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.2B
$886K 0.04%
15,085
+174
+1% +$9.91K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$874K 0.04%
+3,410
New +$835K
AMAT icon
143
Applied Materials
AMAT
$421B
$864K 0.04%
4,218
-41
-1% -$7.44K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.7B
$855K 0.04%
3,357
+17
+0.5% +$4.22K
TM icon
145
Toyota
TM
$210B
$842K 0.04%
4,408
-4
-0.1% -$754
ABT icon
146
Abbott
ABT
$175B
$842K 0.04%
6,286
+15
+0.2% +$1.97K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$842K 0.04%
9,193
-394
-4% -$35.4K
KO icon
148
Coca-Cola
KO
$351B
$810K 0.04%
12,154
+142
+1% +$9.77K
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$794K 0.04%
22,190
-300
-1% -$10.2K
BA icon
150
Boeing
BA
$169B
$786K 0.04%
3,640
-124
-3% -$28K
4 5
6
7 8

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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.