We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BN icon
151
Brookfield
BN
$107B
$765K 0.04%
16,742
– –
PLTR icon
152
Palantir
PLTR
$317B
$759K 0.04%
4,163
-79
-2% -$12.8K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.96B
$758K 0.04%
3,546
+1
+0% +$219
JPEF icon
154
JPMorgan Equity Focus ETF
JPEF
$1.97B
$751K 0.04%
+10,134
New +$730K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$750K 0.04%
6,258
-216
-3% -$24.7K
GIS icon
156
General Mills
GIS
$20.3B
$732K 0.04%
14,516
– –
AMGN icon
157
Amgen
AMGN
$198B
$729K 0.04%
2,582
+40
+2% +$11.6K
IYG icon
158
iShares US Financial Services ETF
IYG
$2.06B
$715K 0.03%
7,980
– –
CB icon
159
Chubb
CB
$137B
$697K 0.03%
2,461
+8
+0.3% +$2.2K
COST icon
160
Costco
COST
$417B
$689K 0.03%
745
-79
-10% -$75.7K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$683K 0.03%
9,299
+436
+5% +$30.9K
WMT icon
162
Walmart Inc
WMT
$909B
$676K 0.03%
6,562
+162
+3% +$16.1K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$675K 0.03%
8,882
+2,277
+34% +$168K
DUK icon
164
Duke Energy
DUK
$97.5B
$672K 0.03%
5,429
+61
+1% +$7.4K
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$669K 0.03%
+5,530
New +$644K
EVRG icon
166
Evergy
EVRG
$19.7B
$664K 0.03%
8,728
– –
CBZ icon
167
CBIZ
CBZ
$2.28B
$655K 0.03%
12,366
-880
-7% -$56.8K
TXN icon
168
Texas Instruments
TXN
$258B
$640K 0.03%
3,486
-439
-11% -$85.8K
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$638K 0.03%
6,834
+1,744
+34% +$161K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.4B
$637K 0.03%
21,500
– –
NUE icon
171
Nucor
NUE
$53.9B
$634K 0.03%
4,681
– –
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$625K 0.03%
+5,655
New +$624K
SOUN icon
173
SoundHound AI
SOUN
$2.73B
$590K 0.03%
36,698
– –
INTC icon
174
Intel
INTC
$478B
$585K 0.03%
17,448
+122
+0.7% +$2.96K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$579K 0.03%
2,764
-364
-12% -$74.4K
5 6
7
8 9

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

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.