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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
CRM icon
176
Salesforce
CRM
$158B
$481K 0.03%
1,793
+146
+9% +$45.4K
RTX icon
177
RTX Corp
RTX
$298B
$481K 0.03%
3,629
+78
+2% +$9.89K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.6B
$479K 0.03%
+10,236
New +$542K
VUSB icon
179
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$462K 0.03%
9,270
– –
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$461K 0.03%
9,692
-160
-2% -$7.62K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$455K 0.03%
8,011
-21
-0.3% -$1.28K
AXP icon
182
American Express
AXP
$235B
$448K 0.03%
1,664
-604
-27% -$179K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$446K 0.03%
895
+91
+11% +$49.3K
UVSP icon
184
Univest Financial
UVSP
$1.22B
$435K 0.03%
15,352
+500
+3% +$14.8K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$159B
$435K 0.03%
7,004
-785
-10% -$48.5K
GLD icon
186
SPDR Gold Trust
GLD
$138B
$427K 0.03%
1,481
+396
+36% +$105K
SCHW
187
Charles Schwab
SCHW
$188B
$423K 0.03%
5,401
+1,123
+26% +$88.1K
GAM
188
General American Investors Company
GAM
$1.58B
$420K 0.03%
8,345
– –
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.02%
+8,364
New +$411K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$416K 0.02%
6,605
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$414K 0.02%
927
+9
+1% +$4.14K
MAR icon
192
Marriott International
MAR
$93.6B
$413K 0.02%
1,734
+64
+4% +$17.4K
VPU
193
Vanguard Utilities ETF
VPU
$8.33B
$409K 0.02%
2,397
+184
+8% +$31.1K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$409K 0.02%
6,332
+2,196
+53% +$147K
INTC icon
195
Intel
INTC
$515B
$406K 0.02%
17,896
+6,236
+53% +$136K
SBUX icon
196
Starbucks
SBUX
$121B
$397K 0.02%
4,045
– –
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$394K 0.02%
9,419
-52
-0.5% -$2.17K
JEF icon
198
Jefferies Financial Group
JEF
$13.2B
$389K 0.02%
7,263
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.3B
$385K 0.02%
1,213
– –
RVTY icon
200
Revvity
RVTY
$12.8B
$383K 0.02%
3,624
– –
6 7
8
9 10

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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.