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

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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$463K 0.02%
9,612
-10
-0.1% -$481
PEP icon
202
PepsiCo
PEP
$187B
$460K 0.02%
3,275
-241
-7% -$34.4K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.6B
$460K 0.02%
1,213
– –
VPU
204
Vanguard Utilities ETF
VPU
$8.64B
$456K 0.02%
2,406
– –
UVSP icon
205
Univest Financial
UVSP
$1.24B
$449K 0.02%
14,973
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$18B
$448K 0.02%
1,726
+1
+0.1% +$251
OKLO
207
Oklo
OKLO
$7.15B
$447K 0.02%
4,000
+225
+6% +$17.6K
CEG icon
208
Constellation Energy
CEG
$90.1B
$446K 0.02%
1,355
-103
-7% -$33.2K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$433K 0.02%
+3,767
New +$417K
TT icon
210
Trane Technologies
TT
$104B
$432K 0.02%
1,023
+14
+1% +$5.98K
QCOM icon
211
Qualcomm
QCOM
$181B
$429K 0.02%
2,581
+68
+3% +$10.8K
AUBN icon
212
Auburn National Bancorp
AUBN
$92.9M
$426K 0.02%
15,724
– –
MAR icon
213
Marriott International
MAR
$96.6B
$422K 0.02%
1,619
-12
-0.7% -$3.22K
TMO icon
214
Thermo Fisher Scientific
TMO
$198B
$421K 0.02%
868
+38
+5% +$17.7K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$413K 0.02%
5,125
– –
VST icon
216
Vistra
VST
$52.4B
$412K 0.02%
2,103
-150
-7% -$29.7K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$399K 0.02%
9,468
+47
+0.5% +$1.97K
WFC icon
218
Wells Fargo
WFC
$265B
$389K 0.02%
4,642
+14
+0.3% +$1.14K
MS icon
219
Morgan Stanley
MS
$339B
$386K 0.02%
2,427
-78
-3% -$11.5K
CRM icon
220
Salesforce
CRM
$140B
$381K 0.02%
1,606
-196
-11% -$49.4K
JEF icon
221
Jefferies Financial Group
JEF
$12.7B
$380K 0.02%
5,814
-1,549
-21% -$94.5K
GM icon
222
General Motors
GM
$68.6B
$375K 0.02%
+6,150
New +$343K
IDU icon
223
iShares US Utilities ETF
IDU
$1.38B
$374K 0.02%
3,372
– –
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$370K 0.02%
25,443
+236
+0.9% +$3.32K
TSM icon
225
TSMC
TSM
$2.07T
$370K 0.02%
1,324
+163
+14% +$39.9K
7 8
9
10 11

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.