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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.03M 0.05%
12,429
-215
-2% -$16.9K
PG icon
127
Procter & Gamble
PG
$336B
$1.01M 0.05%
6,357
-12
-0.2% -$1.96K
MO icon
128
Altria Group
MO
$114B
$989K 0.05%
16,875
+187
+1% +$11K
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$988K 0.05%
19,813
+10,543
+114% +$524K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.1B
$979K 0.05%
3,494
+1
+0% +$258
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$952K 0.05%
23,306
+394
+2% +$15.7K
CBZ icon
132
CBIZ
CBZ
$2.99B
$950K 0.05%
13,246
– –
TSLA icon
133
Tesla
TSLA
$1.23T
$934K 0.05%
2,941
-109
-4% -$32.8K
VZ icon
134
Verizon
VZ
$195B
$923K 0.05%
21,332
-148
-0.7% -$6.41K
GD icon
135
General Dynamics
GD
$104B
$857K 0.05%
2,938
+3
+0.1% +$826
MCD icon
136
McDonald's
MCD
$192B
$857K 0.05%
2,933
-40
-1% -$12.3K
KO icon
137
Coca-Cola
KO
$377B
$854K 0.05%
12,012
+168
+1% +$12K
ABT icon
138
Abbott
ABT
$183B
$853K 0.05%
6,271
+37
+0.6% +$4.88K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.37B
$842K 0.04%
14,911
+3,521
+31% +$199K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$41.7B
$841K 0.04%
3,522
-843
-19% -$169K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$46.7B
$838K 0.04%
13,698
+3,462
+34% +$194K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$833K 0.04%
9,587
-2,373
-20% -$194K
COST icon
143
Costco
COST
$422B
$816K 0.04%
824
+13
+2% +$12.9K
TXN icon
144
Texas Instruments
TXN
$252B
$815K 0.04%
3,925
+7
+0.2% +$1.24K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$807K 0.04%
19,081
-13
-0.1% -$519
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$793K 0.04%
3,340
-63
-2% -$14.1K
BA icon
147
Boeing
BA
$171B
$789K 0.04%
3,764
+71
+2% +$13.4K
AMAT icon
148
Applied Materials
AMAT
$403B
$780K 0.04%
4,259
+889
+26% +$141K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.97B
$776K 0.04%
3,545
– –
TM icon
150
Toyota
TM
$224B
$760K 0.04%
4,412
+89
+2% +$16.1K
4 5
6
7 8

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CCA
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TAM
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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.