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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
RTX icon
176
RTX Corp
RTX
$261B
$579K 0.03%
3,459
-10
-0.3% -$1.55K
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$576K 0.03%
12,736
-6,345
-33% -$277K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$565K 0.03%
6,805
-1,672
-20% -$138K
XMMO icon
179
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$564K 0.03%
4,174
+2,324
+126% +$306K
AXP icon
180
American Express
AXP
$242B
$564K 0.03%
1,699
+10
+0.6% +$3.18K
SO icon
181
Southern Company
SO
$107B
$564K 0.03%
5,947
-10
-0.2% -$934
INTU icon
182
Intuit
INTU
$79.6B
$561K 0.03%
821
+12
+1% +$8.65K
LVHD icon
183
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$557K 0.03%
13,466
-522
-4% -$21.3K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$540K 0.03%
12,056
-412
-3% -$18.6K
SUSL icon
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$528K 0.03%
4,509
– –
ISCB icon
186
iShares Morningstar Small-Cap ETF
ISCB
$283M
$527K 0.03%
8,312
– –
CBOE icon
187
Cboe Global Markets
CBOE
$28.6B
$525K 0.03%
2,140
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.03%
4,717
-54
-1% -$5.97K
SCHW
189
Charles Schwab
SCHW
$177B
$523K 0.03%
5,474
+1
+0% +$95
GAM
190
General American Investors Company
GAM
$1.54B
$519K 0.03%
8,345
– –
LMT icon
191
Lockheed Martin
LMT
$117B
$514K 0.03%
1,030
+73
+8% +$33.1K
HON icon
192
Honeywell
HON
$71.3B
$508K 0.02%
2,562
+7
+0.3% +$1.46K
GE icon
193
GE Aerospace
GE
$364B
$503K 0.02%
1,673
-260
-13% -$71.1K
PANW icon
194
Palo Alto Networks
PANW
$292B
$499K 0.02%
2,450
+222
+10% +$42.5K
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$490K 0.02%
11,185
-1,690
-13% -$71.3K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$489K 0.02%
7,722
+9
+0.1% +$567
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$480K 0.02%
8,013
+1,184
+17% +$69K
CAT icon
198
Caterpillar
CAT
$405B
$467K 0.02%
979
+12
+1% +$5.12K
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$467K 0.02%
6,340
+8
+0.1% +$575
CMCSA icon
200
Comcast
CMCSA
$85B
$464K 0.02%
14,778
-2,833
-16% -$95K
6 7
8
9 10

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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.