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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
JAAA icon
176
Janus Henderson AAA CLO ETF
JAAA
$29B
$538K 0.03%
+10,592
New +$535K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.03%
4,771
-996
-17% -$109K
CALF icon
178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$513K 0.03%
12,875
-10,164
-44% -$381K
RTX icon
179
RTX Corp
RTX
$290B
$506K 0.03%
3,469
-160
-4% -$21.3K
SCHW
180
Charles Schwab
SCHW
$183B
$499K 0.03%
5,473
+72
+1% +$6.03K
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$499K 0.03%
6,605
– –
CBOE icon
182
Cboe Global Markets
CBOE
$32.5B
$499K 0.03%
2,140
– –
GE icon
183
GE Aerospace
GE
$374B
$498K 0.03%
1,933
+359
+23% +$78.8K
CRM icon
184
Salesforce
CRM
$151B
$491K 0.03%
1,802
+9
+0.5% +$2.41K
SUSL icon
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$489K 0.03%
4,509
+1,163
+35% +$116K
ISCB icon
186
iShares Morningstar Small-Cap ETF
ISCB
$282M
$484K 0.03%
8,312
-905
-10% -$49.5K
CEG icon
187
Constellation Energy
CEG
$93.8B
$471K 0.03%
1,458
+348
+31% +$92.1K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$469K 0.02%
5,090
+2,290
+82% +$208K
GAM
189
General American Investors Company
GAM
$1.56B
$468K 0.02%
8,345
– –
PEP icon
190
PepsiCo
PEP
$190B
$464K 0.02%
3,516
-112
-3% -$15.1K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$460K 0.02%
9,622
-70
-0.7% -$3.32K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$458K 0.02%
7,713
-298
-4% -$16.6K
PANW icon
193
Palo Alto Networks
PANW
$270B
$456K 0.02%
2,228
+65
+3% +$12.1K
UVSP icon
194
Univest Financial
UVSP
$1.22B
$450K 0.02%
14,973
-379
-2% -$11K
MAR icon
195
Marriott International
MAR
$98.3B
$446K 0.02%
1,631
-103
-6% -$25.8K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$445K 0.02%
6,332
– –
LMT icon
197
Lockheed Martin
LMT
$134B
$443K 0.02%
957
+30
+3% +$14K
TT icon
198
Trane Technologies
TT
$100B
$441K 0.02%
1,009
+1
+0.1% +$395
VST icon
199
Vistra
VST
$50B
$437K 0.02%
2,253
+150
+7% +$22.2K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.1B
$428K 0.02%
1,725
-364
-17% -$90K
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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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.