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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.6B
$426K 0.02%
1,213
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.46B
$425K 0.02%
2,406
+9
+0.4% +$1.55K
AUBN icon
203
Auburn National Bancorp
AUBN
$91.3M
$407K 0.02%
15,724
– –
JEF icon
204
Jefferies Financial Group
JEF
$12.6B
$403K 0.02%
7,363
+100
+1% +$4.95K
QCOM icon
205
Qualcomm
QCOM
$155B
$400K 0.02%
2,513
+228
+10% +$33.6K
SOUN icon
206
SoundHound AI
SOUN
$2.67B
$394K 0.02%
36,698
+1,000
+3% +$9.42K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$390K 0.02%
9,421
+2
+0% +$82
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$229B
$389K 0.02%
6,829
-504
-7% -$27K
INTC icon
209
Intel
INTC
$455B
$388K 0.02%
17,326
-570
-3% -$11.8K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$376K 0.02%
5,125
+1,070
+26% +$70.5K
CAT icon
211
Caterpillar
CAT
$375B
$375K 0.02%
967
+22
+2% +$7.33K
WFC icon
212
Wells Fargo
WFC
$261B
$371K 0.02%
4,628
+668
+17% +$48.2K
C icon
213
Citigroup
C
$222B
$360K 0.02%
4,229
+193
+5% +$14K
PTY icon
214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$354K 0.02%
25,207
+3,155
+14% +$43K
MS icon
215
Morgan Stanley
MS
$331B
$353K 0.02%
2,505
+15
+0.6% +$1.84K
IDU icon
216
iShares US Utilities ETF
IDU
$1.35B
$353K 0.02%
3,372
– –
ETN icon
217
Eaton
ETN
$161B
$351K 0.02%
984
+42
+4% +$12.9K
RVTY icon
218
Revvity
RVTY
$12.6B
$351K 0.02%
3,630
+6
+0.2% +$565
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$348K 0.02%
4,498
+9
+0.2% +$685
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$2.14B
$341K 0.02%
7,496
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$338K 0.02%
5,016
+10
+0.2% +$667
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$337K 0.02%
830
-65
-7% -$27.2K
MTD icon
223
Mettler-Toledo International
MTD
$28.6B
$331K 0.02%
282
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$329K 0.02%
7,099
-1,959
-22% -$96.2K
JCI icon
225
Johnson Controls International
JCI
$88.8B
$322K 0.02%
3,049
-429
-12% -$39.5K
7 8
9
10 11

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PH
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CCA
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PHK
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TAM
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LNWWM
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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.