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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
AVGO icon
126
Broadcom
AVGO
$1.99T
$942K 0.06%
5,627
-121
-2% -$25.6K
MCD icon
127
McDonald's
MCD
$195B
$929K 0.06%
2,973
+288
+11% +$86.1K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$903K 0.05%
22,912
-1,256
-5% -$49.1K
AMD icon
129
Advanced Micro Devices
AMD
$786B
$881K 0.05%
8,574
-321
-4% -$35.7K
GIS icon
130
General Mills
GIS
$19.2B
$868K 0.05%
+14,513
New +$872K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.42B
$865K 0.05%
3,493
-51
-1% -$13.2K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$864K 0.05%
23,039
+9,685
+73% +$402K
KO icon
133
Coca-Cola
KO
$374B
$852K 0.05%
11,844
+993
+9% +$66.3K
ABT icon
134
Abbott
ABT
$183B
$827K 0.05%
6,234
+2,830
+83% +$360K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$47.6B
$821K 0.05%
4,365
+834
+24% +$178K
CRWD icon
136
CrowdStrike
CRWD
$214B
$805K 0.05%
9,136
+112
+1% +$10.7K
GD icon
137
General Dynamics
GD
$104B
$800K 0.05%
2,935
-265
-8% -$68.9K
CB icon
138
Chubb
CB
$136B
$793K 0.05%
2,618
+63
+2% +$17.5K
TSLA icon
139
Tesla
TSLA
$1.27T
$790K 0.05%
3,050
+263
+9% +$87.6K
AMGN icon
140
Amgen
AMGN
$221B
$778K 0.05%
2,496
+114
+5% +$33.7K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.99B
$776K 0.05%
3,545
+1,552
+78% +$335K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$772K 0.05%
19,094
– –
COST icon
143
Costco
COST
$418B
$767K 0.05%
811
+38
+5% +$37K
TM icon
144
Toyota
TM
$220B
$763K 0.05%
4,323
+1
+0% +$186
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$755K 0.05%
3,403
+249
+8% +$59.5K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$709K 0.04%
8,571
-30
-0.3% -$2.47K
TXN icon
147
Texas Instruments
TXN
$254B
$704K 0.04%
3,918
-18
-0.5% -$3.37K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.49B
$694K 0.04%
11,390
– –
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$686K 0.04%
23,655
-3,167
-12% -$98.7K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$641K 0.04%
5,767
-950
-14% -$103K
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 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.