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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
GIS icon
151
General Mills
GIS
$19.1B
$752K 0.04%
14,516
+3
+0% +$166
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$719K 0.04%
22,490
-1,165
-5% -$34.7K
BAC icon
153
Bank of America
BAC
$435B
$716K 0.04%
15,132
+1,217
+9% +$51.2K
CB icon
154
Chubb
CB
$135B
$713K 0.04%
2,453
-165
-6% -$47.5K
AMGN icon
155
Amgen
AMGN
$208B
$710K 0.04%
2,542
+46
+2% +$13K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$703K 0.04%
6,474
+62
+1% +$6.34K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$702K 0.04%
8,477
-94
-1% -$7.76K
BN icon
158
Brookfield
BN
$104B
$690K 0.04%
16,742
– –
IYG icon
159
iShares US Financial Services ETF
IYG
$2.16B
$683K 0.04%
7,980
– –
INTU icon
160
Intuit
INTU
$86.5B
$637K 0.03%
809
+25
+3% +$16.9K
DUK icon
161
Duke Energy
DUK
$97.8B
$633K 0.03%
5,368
+130
+2% +$15.3K
CMCSA icon
162
Comcast
CMCSA
$85B
$629K 0.03%
17,611
+2,752
+19% +$95.2K
WMT icon
163
Walmart Inc
WMT
$885B
$626K 0.03%
6,400
+235
+4% +$22.4K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$613K 0.03%
3,128
+70
+2% +$13K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$155B
$612K 0.03%
8,863
+1,859
+27% +$121K
NUE icon
166
Nucor
NUE
$58.6B
$606K 0.03%
4,681
+13
+0.3% +$1.52K
EVRG icon
167
Evergy
EVRG
$19.1B
$602K 0.03%
8,728
– –
PLTR icon
168
Palantir
PLTR
$295B
$578K 0.03%
4,242
-224
-5% -$26.3K
HON icon
169
Honeywell
HON
$77B
$561K 0.03%
2,555
-23
-0.9% -$4.66K
LVHD icon
170
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$558K 0.03%
13,988
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$547K 0.03%
12,468
-1,484
-11% -$62.9K
SO icon
172
Southern Company
SO
$109B
$547K 0.03%
5,957
+334
+6% +$30K
FBND icon
173
Fidelity Total Bond ETF
FBND
$26.9B
$546K 0.03%
11,891
-148
-1% -$6.7K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$545K 0.03%
21,500
– –
AXP icon
175
American Express
AXP
$227B
$539K 0.03%
1,689
+25
+2% +$7.04K
5 6
7
8 9

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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.